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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
OPLN
776
Openlane
OPLN
$4.2B
$21K 0.01%
1,022
+420
+70% +$8.56K
MANH icon
777
Manhattan Associates
MANH
$11B
$21K 0.01%
446
-30
-6% -$1.33K
MS icon
778
Morgan Stanley
MS
$332B
$21K 0.01%
435
-60
-12% -$3.13K
MU icon
779
Micron Technology
MU
$947B
$21K 0.01%
396
+46
+13% +$2.49K
NLY icon
780
Annaly Capital Management
NLY
$17.1B
$21K 0.01%
522
-40
-7% -$1.67K
STT icon
781
State Street
STT
$50.6B
$21K 0.01%
226
+121
+115% +$12K
TROW icon
782
T. Rowe Price
TROW
$24B
$21K 0.01%
184
– –
WTPI
783
WisdomTree Equity Premium Income Fund
WTPI
$492M
$21K 0.01%
727
+292
+67% +$8.5K
BAB icon
784
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$20K 0.01%
+689
New +$20.4K
CODI icon
785
Compass Diversified
CODI
$754M
$20K 0.01%
1,152
+192
+20% +$3.15K
CRM icon
786
Salesforce
CRM
$148B
$20K 0.01%
148
+98
+196% +$12.5K
EOD
787
Allspring Global Dividend Opportunity Fund
EOD
$278M
$20K 0.01%
3,575
– –
ETR icon
788
Entergy
ETR
$50.6B
$20K 0.01%
484
– –
GDXJ icon
789
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$20K 0.01%
606
– –
HUM icon
790
Humana
HUM
$44.4B
$20K 0.01%
67
– –
HXL icon
791
Hexcel
HXL
$7.76B
$20K 0.01%
304
+113
+59% +$7.71K
IDV icon
792
iShares International Select Dividend ETF
IDV
$8.43B
$20K 0.01%
615
– –
IHE icon
793
iShares US Pharmaceuticals ETF
IHE
$1.46B
$20K 0.01%
393
– –
MKC icon
794
McCormick & Company Non-Voting
MKC
$13.7B
$20K 0.01%
338
-28
-8% -$1.47K
PZA icon
795
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$20K 0.01%
+812
New +$20.4K
SPG icon
796
Simon Property Group
SPG
$74.9B
$20K 0.01%
118
– –
VMW
797
DELISTED
VMware, Inc
VMW
$20K 0.01%
138
+81
+142% +$11.2K
ADNT icon
798
Adient
ADNT
$1.59B
$19K ﹤0.01%
387
– –
AIVI icon
799
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$19K ﹤0.01%
463
– –
AMBA icon
800
Ambarella
AMBA
$3.31B
$19K ﹤0.01%
500
– –
30 31
32
33 34

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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.