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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
PPG icon
651
PPG Industries
PPG
$24.9B
$32K 0.01%
304
+10
+3% +$1.06K
PSCD icon
652
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$32K 0.01%
+486
New +$30.8K
RSG icon
653
Republic Services
RSG
$65B
$32K 0.01%
471
– –
SCHA icon
654
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$32K 0.01%
1,740
+4
+0.2% +$72
SUB icon
655
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32K 0.01%
300
– –
XIFR
656
XPLR Infrastructure LP
XIFR
$1.12B
$32K 0.01%
675
– –
MXIM
657
DELISTED
Maxim Integrated Products
MXIM
$32K 0.01%
540
-12
-2% -$698
AMCX icon
658
AMC Global Media
AMCX
$427M
$31K 0.01%
504
+38
+8% +$2.17K
APH icon
659
Amphenol
APH
$197B
$31K 0.01%
1,420
– –
DLTR icon
660
Dollar Tree
DLTR
$24.7B
$31K 0.01%
364
– –
DVY icon
661
iShares Select Dividend ETF
DVY
$23.6B
$31K 0.01%
320
– –
EQR icon
662
Equity Residential
EQR
$25.2B
$31K 0.01%
488
-113
-19% -$7.04K
ESGE icon
663
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$31K 0.01%
926
– –
NCA icon
664
Nuveen California Municipal Value Fund
NCA
$299M
$31K 0.01%
3,285
– –
PSK icon
665
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$31K 0.01%
719
– –
SHW icon
666
Sherwin-Williams
SHW
$83.7B
$31K 0.01%
225
– –
VLO icon
667
Valero Energy
VLO
$92.6B
$31K 0.01%
279
+39
+16% +$4.38K
AER icon
668
AerCap
AER
$24B
$30K 0.01%
555
+140
+34% +$7.54K
AMD icon
669
Advanced Micro Devices
AMD
$791B
$30K 0.01%
2,012
– –
BUD icon
670
AB InBev
BUD
$166B
$30K 0.01%
293
– –
DLN icon
671
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$30K 0.01%
670
– –
FLR icon
672
Fluor
FLR
$6.99B
$30K 0.01%
621
+86
+16% +$4.5K
GDX icon
673
VanEck Gold Miners ETF
GDX
$23.5B
$30K 0.01%
1,350
-700
-34% -$15.7K
PUMP icon
674
ProPetro Holding
PUMP
$1.33B
$30K 0.01%
1,890
– –
SLF icon
675
Sun Life Financial
SLF
$45.9B
$30K 0.01%
736
+3
+0.4% +$124
25 26
27
28 29

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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.