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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
AMH icon
801
American Homes 4 Rent
AMH
$12.1B
$19K ﹤0.01%
864
– –
CVY icon
802
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$19K ﹤0.01%
847
– –
DMB
803
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$19K ﹤0.01%
1,502
+239
+19% +$2.98K
DNP icon
804
DNP Select Income Fund
DNP
$4.08B
$19K ﹤0.01%
1,803
– –
EFG icon
805
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$19K ﹤0.01%
244
– –
FVC icon
806
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$19K ﹤0.01%
700
– –
IFF icon
807
International Flavors & Fragrances
IFF
$20.3B
$19K ﹤0.01%
157
-36
-19% -$4.7K
ONEQ icon
808
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$19K ﹤0.01%
660
+480
+267% +$13.9K
PNW icon
809
Pinnacle West Capital
PNW
$12.3B
$19K ﹤0.01%
236
-2
-0.8% -$156
RRX icon
810
Regal Rexnord
RRX
$13.7B
$19K ﹤0.01%
227
+91
+67% +$7.04K
RWJ icon
811
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$19K ﹤0.01%
774
– –
SGOL icon
812
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$19K ﹤0.01%
+1,600
New +$20.2K
SPH icon
813
Suburban Propane Partners
SPH
$1.23B
$19K ﹤0.01%
796
+127
+19% +$2.92K
VOYA icon
814
Voya Financial
VOYA
$9.04B
$19K ﹤0.01%
395
– –
WMB icon
815
Williams Companies
WMB
$87.2B
$19K ﹤0.01%
714
– –
PEGI
816
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19K ﹤0.01%
990
– –
CA
817
DELISTED
CA, Inc.
CA
$19K ﹤0.01%
522
– –
DAR icon
818
Darling Ingredients
DAR
$9.65B
$18K ﹤0.01%
889
+509
+134% +$9.22K
EBND icon
819
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$18K ﹤0.01%
650
– –
EXI icon
820
iShares Global Industrials ETF
EXI
$1.42B
$18K ﹤0.01%
+204
New +$18.7K
FDS icon
821
Factset
FDS
$9.32B
$18K ﹤0.01%
93
– –
HDB icon
822
HDFC Bank
HDB
$122B
$18K ﹤0.01%
676
+192
+40% +$4.79K
NXST icon
823
Nexstar Media Group
NXST
$5.81B
$18K ﹤0.01%
244
+141
+137% +$9.53K
OMF icon
824
OneMain Financial
OMF
$7.24B
$18K ﹤0.01%
547
– –
PLNT icon
825
Planet Fitness
PLNT
$4.37B
$18K ﹤0.01%
400
-47
-11% -$1.93K
31 32
33
34 35

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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.