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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$32.7M
Cap. Flow
+$29.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
27.82%
Holding
1,628
New
125
Increased
451
Reduced
296
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$1.25M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.21M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.2M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 4.29%
3 Healthcare 3.71%
4 Consumer Discretionary 3.07%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
626
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$35K 0.01%
742
-112
-13% -$5.81K
FAX
627
abrdn Asia-Pacific Income Fund
FAX
$597M
$35K 0.01%
1,333
– –
INGR icon
628
Ingredion
INGR
$6.33B
$35K 0.01%
312
– –
STZ icon
629
Constellation Brands
STZ
$22.3B
$35K 0.01%
+162
New +$36.6K
TFX icon
630
Teleflex
TFX
$5.86B
$35K 0.01%
130
– –
VOOV icon
631
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$35K 0.01%
330
– –
VXF icon
632
Vanguard Extended Market ETF
VXF
$30.4B
$35K 0.01%
300
– –
ADI icon
633
Analog Devices
ADI
$179B
$34K 0.01%
352
-192
-35% -$18.1K
DBEU icon
634
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$34K 0.01%
1,200
+650
+118% +$18.6K
FNDE icon
635
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$34K 0.01%
1,213
+133
+12% +$3.96K
GLTR icon
636
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$34K 0.01%
+550
New +$35.2K
PEG icon
637
Public Service Enterprise Group
PEG
$38.6B
$34K 0.01%
627
+242
+63% +$12.4K
SH icon
638
ProShares Short S&P500
SH
$913M
$34K 0.01%
+292
New +$34.5K
TVTY
639
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$34K 0.01%
976
+935
+2,280% +$34.5K
AES icon
640
AES
AES
$10.6B
$33K 0.01%
2,443
+485
+25% +$5.97K
CSGS
641
DELISTED
CSG Systems International
CSGS
$33K 0.01%
812
-37
-4% -$1.57K
DWX icon
642
State Street SPDR S&P International Dividend ETF
DWX
$536M
$33K 0.01%
856
+74
+9% +$2.93K
FAST icon
643
Fastenal
FAST
$53.5B
$33K 0.01%
2,712
-840
-24% -$10.9K
IAI icon
644
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$33K 0.01%
513
– –
KEY icon
645
KeyCorp
KEY
$24.2B
$33K 0.01%
1,673
– –
KMI icon
646
Kinder Morgan
KMI
$70.5B
$33K 0.01%
1,871
– –
TTC icon
647
Toro Company
TTC
$8.72B
$33K 0.01%
553
– –
EXPD icon
648
Expeditors International
EXPD
$21.8B
$32K 0.01%
438
– –
HYD icon
649
VanEck High Yield Muni ETF
HYD
$4.44B
$32K 0.01%
512
-25
-5% -$1.56K
IXP icon
650
iShares Global Comm Services ETF
IXP
$520M
$32K 0.01%
601
-91
-13% -$5.15K
24 25
26
27 28

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Global Retirement Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Global Retirement Partners held 1,628 positions worth $395M, up 9% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Retirement Partners deployed $29.4M of net new capital in Q2 2018, opening 125 new positions and adding to 451 existing holdings. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 31,410 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.22M trimmed.

  • Global Retirement Partners's largest Q2 2018 buy was WisdomTree US SmallCap Earnings Fund: 31,410 shares worth $1.22M.
  • Global Retirement Partners added most to Invesco QQQ Trust in Q2 2018, an estimated $2.74M increase.
  • Global Retirement Partners's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.22M.
  • Global Retirement Partners fully exited iShares Dow Jones US ETF in Q2 2018, selling an estimated $1.25M.
  • Global Retirement Partners's ten largest holdings make up 28% of its $395M portfolio in Q2 2018.
  • Global Retirement Partners opened 125 new positions and closed 87 in Q2 2018.
  • Global Retirement Partners's portfolio value rose 9% quarter-over-quarter to $395M.

Based on Global Retirement Partners's 13F filing for Q2 2018, filed 13 Aug 2018.