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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
TEL icon
726
TE Connectivity
TEL
$59.9B
$25K 0.01%
280
+150
+115% +$14.4K
UI icon
727
Ubiquiti
UI
$32.3B
$25K 0.01%
290
– –
WPZ
728
DELISTED
Williams Partners L.P.
WPZ
$25K 0.01%
612
– –
APD icon
729
Air Products & Chemicals
APD
$66.8B
$24K 0.01%
155
– –
ARCC icon
730
Ares Capital
ARCC
$13.5B
$24K 0.01%
1,478
-120
-8% -$1.97K
BEN icon
731
Franklin Resources
BEN
$17.2B
$24K 0.01%
758
– –
CM icon
732
Canadian Imperial Bank of Commerce
CM
$108B
$24K 0.01%
560
+378
+208% +$16.6K
CSX icon
733
CSX Corp
CSX
$93B
$24K 0.01%
1,113
– –
DBEF icon
734
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$24K 0.01%
+774
New +$24.7K
IBN icon
735
ICICI Bank
IBN
$109B
$24K 0.01%
3,017
– –
IQDF icon
736
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$24K 0.01%
1,000
-638
-39% -$16.5K
MPC icon
737
Marathon Petroleum
MPC
$91.7B
$24K 0.01%
340
+200
+143% +$15.3K
NMIH icon
738
NMI Holdings
NMIH
$3.3B
$24K 0.01%
1,468
– –
PNQI icon
739
Invesco NASDAQ Internet ETF
PNQI
$525M
$24K 0.01%
860
– –
PTH icon
740
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$24K 0.01%
810
– –
SMH icon
741
VanEck Semiconductor ETF
SMH
$65B
$24K 0.01%
+460
New +$24K
SNA icon
742
Snap-on
SNA
$21.2B
$24K 0.01%
149
– –
ABB
743
DELISTED
ABB Ltd
ABB
$24K 0.01%
1,096
– –
DWTR
744
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$24K 0.01%
800
– –
ATRO icon
745
Astronics
ATRO
$3.38B
$23K 0.01%
+890
New +$23.6K
CCK icon
746
Crown Holdings
CCK
$12.9B
$23K 0.01%
504
-66
-12% -$3.09K
CORT icon
747
Corcept Therapeutics
CORT
$12.8B
$23K 0.01%
+1,475
New +$25.7K
E icon
748
ENI
E
$80.5B
$23K 0.01%
611
– –
FIS icon
749
Fidelity National Information Services
FIS
$23.8B
$23K 0.01%
215
– –
FXH icon
750
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$23K 0.01%
308
+9
+3% +$651
28 29
30
31 32

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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.