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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
MPLX icon
701
MPLX
MPLX
$58.5B
$27K 0.01%
+800
New +$27.8K
NANR icon
702
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$27K 0.01%
751
– –
NNN icon
703
NNN REIT
NNN
$9.16B
$27K 0.01%
614
– –
RACE icon
704
Ferrari
RACE
$69.9B
$27K 0.01%
+200
New +$26.3K
RWX icon
705
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$27K 0.01%
700
– –
TSN icon
706
Tyson Foods
TSN
$21.4B
$27K 0.01%
386
– –
SJI
707
DELISTED
South Jersey Industries, Inc.
SJI
$27K 0.01%
816
-408
-33% -$12.8K
CIBR icon
708
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$26K 0.01%
977
– –
EPP icon
709
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$26K 0.01%
+560
New +$26.4K
EVRG icon
710
Evergy
EVRG
$19.2B
$26K 0.01%
+455
New +$24.4K
POWR
711
iShares U.S. Power Infrastructure ETF
POWR
$437M
$26K 0.01%
1,108
+230
+26% +$5.26K
FIW icon
712
First Trust Water ETF
FIW
$1.85B
$26K 0.01%
530
+145
+38% +$6.98K
HYHG icon
713
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$26K 0.01%
+384
New +$25.9K
MOAT icon
714
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$26K 0.01%
587
+57
+11% +$2.43K
NUV icon
715
Nuveen Municipal Value Fund
NUV
$1.92B
$26K 0.01%
2,762
– –
QABA icon
716
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$26K 0.01%
478
+1
+0.2% +$55
UVE icon
717
Universal Insurance Holdings
UVE
$1.23B
$26K 0.01%
750
– –
CPAY icon
718
Corpay
CPAY
$25.5B
$26K 0.01%
125
– –
JHMI
719
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$26K 0.01%
750
– –
ETP
720
DELISTED
Energy Transfer Partners, L.P.
ETP
$26K 0.01%
1,375
– –
AGIO icon
721
Agios Pharmaceuticals
AGIO
$1.95B
$25K 0.01%
291
+91
+46% +$7.94K
NXN
722
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$25K 0.01%
1,903
– –
OC icon
723
Owens Corning
OC
$11.2B
$25K 0.01%
397
+44
+12% +$3.04K
PWB icon
724
Invesco Large Cap Growth ETF
PWB
$2.27B
$25K 0.01%
552
– –
SNY icon
725
Sanofi
SNY
$103B
$25K 0.01%
618
+244
+65% +$9.61K
27 28
29
30 31

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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.