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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
HAS icon
751
Hasbro
HAS
$13.3B
$23K 0.01%
248
– –
IDXX icon
752
Idexx Laboratories
IDXX
$43.4B
$23K 0.01%
+105
New +$21.6K
NYF icon
753
iShares New York Muni Bond ETF
NYF
$1.37B
$23K 0.01%
428
– –
PTC icon
754
PTC
PTC
$15.6B
$23K 0.01%
249
+126
+102% +$10.9K
STX icon
755
Seagate
STX
$195B
$23K 0.01%
407
+238
+141% +$13.8K
MMP
756
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.01%
330
– –
ETFC
757
DELISTED
E*Trade Financial Corporation
ETFC
$23K 0.01%
383
+124
+48% +$7.68K
ANET icon
758
Arista Networks
ANET
$223B
$22K 0.01%
1,392
+464
+50% +$7.58K
APTV icon
759
Aptiv
APTV
$11.8B
$22K 0.01%
235
-21
-8% -$1.96K
KDP icon
760
Keurig Dr Pepper
KDP
$42.5B
$22K 0.01%
182
– –
MLPA icon
761
Global X MLP ETF
MLPA
$2.29B
$22K 0.01%
398
– –
MTSI icon
762
MACOM Technology Solutions
MTSI
$19.4B
$22K 0.01%
953
+187
+24% +$3.97K
MUSA icon
763
Murphy USA
MUSA
$11.3B
$22K 0.01%
290
+107
+58% +$7.39K
NUMV icon
764
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$22K 0.01%
768
– –
RWL icon
765
Invesco S&P 500 Revenue ETF
RWL
$9.59B
$22K 0.01%
429
– –
VPL icon
766
Vanguard FTSE Pacific ETF
VPL
$8.07B
$22K 0.01%
314
– –
WAL icon
767
Western Alliance Bancorporation
WAL
$8.82B
$22K 0.01%
390
– –
XENT
768
DELISTED
Intersect ENT, Inc
XENT
$22K 0.01%
600
– –
PBCT
769
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
1,196
– –
AB icon
770
AllianceBernstein
AB
$3.43B
$21K 0.01%
+752
New +$20.8K
EUDV icon
771
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$21K 0.01%
500
– –
EWC icon
772
iShares MSCI Canada ETF
EWC
$6.14B
$21K 0.01%
720
+689
+2,223% +$19.6K
GSLC icon
773
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$21K 0.01%
375
+1
+0.3% +$55
HQY icon
774
HealthEquity
HQY
$8.4B
$21K 0.01%
274
+200
+270% +$14.4K
ICE icon
775
Intercontinental Exchange
ICE
$85.9B
$21K 0.01%
290
+30
+12% +$2.18K
29 30
31
32 33

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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.