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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
IGF icon
901
iShares Global Infrastructure ETF
IGF
$10.9B
$14K ﹤0.01%
+321
New +$13.8K
IP icon
902
International Paper
IP
$21.6B
$14K ﹤0.01%
290
– –
ISCG icon
903
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$14K ﹤0.01%
420
– –
NORW icon
904
Global X MSCI Norway ETF
NORW
$88.1M
$14K ﹤0.01%
+656
New +$14.6K
OHI icon
905
Omega Healthcare
OHI
$15.2B
$14K ﹤0.01%
450
– –
RZG icon
906
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$14K ﹤0.01%
324
– –
SFM icon
907
Sprouts Farmers Market
SFM
$8.13B
$14K ﹤0.01%
620
– –
SYY icon
908
Sysco
SYY
$40.8B
$14K ﹤0.01%
203
– –
TRU icon
909
TransUnion
TRU
$15B
$14K ﹤0.01%
+191
New +$12.7K
TRV icon
910
Travelers Companies
TRV
$78.2B
$14K ﹤0.01%
112
– –
WRB icon
911
W.R. Berkley
WRB
$26.9B
$14K ﹤0.01%
641
– –
YUMC icon
912
Yum China
YUMC
$16.5B
$14K ﹤0.01%
361
– –
SRCL
913
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
216
-70
-24% -$4.36K
EVHC
914
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14K ﹤0.01%
318
+34
+12% +$1.4K
APA icon
915
APA Corp
APA
$13.2B
$13K ﹤0.01%
270
-140
-34% -$5.81K
BSCQ icon
916
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$13K ﹤0.01%
685
– –
CRBN icon
917
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$13K ﹤0.01%
110
– –
CRON
918
Cronos Group
CRON
$1.06B
$13K ﹤0.01%
2,000
– –
DGX icon
919
Quest Diagnostics
DGX
$25.7B
$13K ﹤0.01%
119
– –
DOV icon
920
Dover
DOV
$27.6B
$13K ﹤0.01%
175
-42
-19% -$3.21K
EXPE icon
921
Expedia Group
EXPE
$35.4B
$13K ﹤0.01%
105
– –
FANG icon
922
Diamondback Energy
FANG
$57.1B
$13K ﹤0.01%
100
– –
FEZ icon
923
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$13K ﹤0.01%
341
– –
FL
924
DELISTED
Foot Locker
FL
$13K ﹤0.01%
255
+1
+0.4% +$48
IGR
925
CBRE Global Real Estate Income Fund
IGR
$709M
$13K ﹤0.01%
1,742
– –
35 36
37
38 39

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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.