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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
SLV icon
676
iShares Silver Trust
SLV
$28.6B
$30K 0.01%
1,954
+1,000
+105% +$15.6K
VTIP icon
677
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30K 0.01%
613
+592
+2,819% +$28.9K
COHR
678
DELISTED
Coherent Inc
COHR
$30K 0.01%
194
+75
+63% +$12.7K
ANDV
679
DELISTED
Andeavor
ANDV
$30K 0.01%
225
-667
-75% -$87.8K
AFL icon
680
Aflac
AFL
$64.8B
$29K 0.01%
670
+400
+148% +$18K
DTE icon
681
DTE Energy
DTE
$29.5B
$29K 0.01%
331
+85
+35% +$7.36K
FTDS icon
682
First Trust Dividend Strength ETF
FTDS
$38.6M
$29K 0.01%
848
– –
IGLB icon
683
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$29K 0.01%
495
-19
-4% -$1.11K
NVS icon
684
Novartis
NVS
$301B
$29K 0.01%
432
– –
PCY icon
685
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$29K 0.01%
1,109
-376
-25% -$10.2K
VGIT icon
686
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$29K 0.01%
470
+64
+16% +$3.99K
VMBS icon
687
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$29K 0.01%
557
+393
+240% +$20.1K
EQIN
688
Columbia U.S. Equity Income ETF
EQIN
$307M
$29K 0.01%
979
– –
ESGR
689
DELISTED
Enstar Group
ESGR
$28K 0.01%
135
– –
GLW icon
690
Corning
GLW
$116B
$28K 0.01%
1,027
+20
+2% +$553
ITM icon
691
VanEck Intermediate Muni ETF
ITM
$2.14B
$28K 0.01%
585
– –
PWOD
692
DELISTED
Penns Woods Bancorp
PWOD
$28K 0.01%
927
– –
REM icon
693
iShares Mortgage Real Estate ETF
REM
$545M
$28K 0.01%
643
-125
-16% -$5.42K
SEIC icon
694
SEI Investments
SEIC
$12.4B
$28K 0.01%
455
– –
YUM icon
695
Yum! Brands
YUM
$43.3B
$28K 0.01%
352
+91
+35% +$7.59K
FDT icon
696
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$27K 0.01%
451
-114
-20% -$7.15K
HACK icon
697
Amplify Cybersecurity ETF
HACK
$2.64B
$27K 0.01%
735
+540
+277% +$20K
HUYA
698
Huya Inc
HUYA
$570M
$27K 0.01%
+810
New +$24.3K
INVA icon
699
Innoviva
INVA
$1.57B
$27K 0.01%
1,990
– –
KWEB icon
700
KraneShares CSI China Internet ETF
KWEB
$5.55B
$27K 0.01%
457
-378
-45% -$23.1K
26 27
28
29 30

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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.