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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
RSPH icon
826
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$18K ﹤0.01%
1,000
– –
THS
827
DELISTED
Treehouse Foods
THS
$18K ﹤0.01%
346
+201
+139% +$9.11K
VRTX icon
828
Vertex Pharmaceuticals
VRTX
$121B
$18K ﹤0.01%
108
+72
+200% +$11.2K
XLRE icon
829
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$18K ﹤0.01%
552
+33
+6% +$1.03K
BERY
830
DELISTED
Berry Global Group, Inc.
BERY
$18K ﹤0.01%
418
+234
+127% +$10.9K
TWOU
831
DELISTED
2U Inc
TWOU
$18K ﹤0.01%
7
– –
ACC
832
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
428
+188
+78% +$7.52K
XEC
833
DELISTED
CIMAREX ENERGY CO
XEC
$18K ﹤0.01%
173
+65
+60% +$6.17K
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
160
-38
-19% -$4.55K
OAK
835
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$18K ﹤0.01%
448
+75
+20% +$3.04K
ALGN icon
836
Align Technology
ALGN
$12.1B
$17K ﹤0.01%
51
– –
BIP icon
837
Brookfield Infrastructure Partners
BIP
$19.3B
$17K ﹤0.01%
753
+123
+20% +$2.89K
CRL icon
838
Charles River Laboratories
CRL
$11.2B
$17K ﹤0.01%
148
+61
+70% +$6.59K
CTSH icon
839
Cognizant
CTSH
$24.7B
$17K ﹤0.01%
210
– –
DIAX
840
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17K ﹤0.01%
945
– –
ES icon
841
Eversource Energy
ES
$27.2B
$17K ﹤0.01%
289
– –
GGME icon
842
Invesco Next Gen Media and Gaming ETF
GGME
$43.8M
$17K ﹤0.01%
522
-259
-33% -$7.92K
HIG icon
843
Hartford Financial Services
HIG
$39.2B
$17K ﹤0.01%
325
+143
+79% +$7.49K
HPQ icon
844
HP
HPQ
$24.9B
$17K ﹤0.01%
743
– –
IXG icon
845
iShares Global Financials ETF
IXG
$679M
$17K ﹤0.01%
+268
New +$18.3K
NUMG icon
846
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$17K ﹤0.01%
528
– –
NUSC icon
847
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$17K ﹤0.01%
569
– –
PBP icon
848
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$17K ﹤0.01%
764
-350
-31% -$7.54K
PDBC icon
849
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$17K ﹤0.01%
910
– –
SJNK icon
850
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$17K ﹤0.01%
609
– –
32 33
34
35 36

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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.