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GRP

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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.64M 0.41%
13,510
+2,535
+23% +$308K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.62M 0.41%
15,515
+3,008
+24% +$330K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.4%
14,162
+9,480
+202% +$1.06M
UNH icon
54
UnitedHealth
UNH
$389B
$1.55M 0.39%
6,322
+468
+8% +$112K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.39%
8,206
+1,532
+23% +$299K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$1.46M 0.37%
12,029
+703
+6% +$87.7K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.3M 0.33%
20,515
+1,391
+7% +$85.4K
NKE icon
58
Nike
NKE
$63.9B
$1.29M 0.33%
16,143
+309
+2% +$21.8K
PFE icon
59
Pfizer
PFE
$144B
$1.28M 0.32%
37,179
+433
+1% +$14.8K
ADBE icon
60
Adobe
ADBE
$99B
$1.28M 0.32%
5,245
+898
+21% +$212K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.27M 0.32%
13,470
+10,888
+422% +$999K
HD icon
62
Home Depot
HD
$343B
$1.25M 0.32%
6,405
+707
+12% +$132K
CSCO icon
63
Cisco
CSCO
$456B
$1.23M 0.31%
28,564
+264
+0.9% +$11.5K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.31%
20,468
+274
+1% +$17.6K
DIS icon
65
Walt Disney
DIS
$172B
$1.23M 0.31%
11,706
+2,245
+24% +$230K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.07T
$1.23M 0.31%
21,980
+1,320
+6% +$71.3K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.22M 0.31%
11,966
+4,079
+52% +$413K
EES icon
68
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.22M 0.31%
+31,410
New +$1.18M
IMCB icon
69
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.2M 0.3%
26,152
+1,936
+8% +$88.7K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$1.2M 0.3%
4,149
+737
+22% +$217K
NFLX icon
71
Netflix
NFLX
$301B
$1.15M 0.29%
29,420
+15,500
+111% +$528K
TFC icon
72
Truist Financial
TFC
$64.7B
$1.13M 0.29%
22,479
-7
-0% -$372
KO icon
73
Coca-Cola
KO
$380B
$1.07M 0.27%
24,480
+964
+4% +$41.6K
COST icon
74
Costco
COST
$429B
$1.07M 0.27%
5,136
+530
+12% +$105K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.06M 0.27%
39,713
+4,993
+14% +$138K
1 2
3
4 5

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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.