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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
KLAC icon
926
KLA
KLAC
$245B
$13K ﹤0.01%
1,230
– –
LYG icon
927
Lloyds Banking Group
LYG
$89.5B
$13K ﹤0.01%
3,936
+73
+2% +$259
MAS icon
928
Masco
MAS
$14.1B
$13K ﹤0.01%
347
+28
+9% +$1.08K
MIDD icon
929
Middleby
MIDD
$6.06B
$13K ﹤0.01%
125
– –
NAD icon
930
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$13K ﹤0.01%
950
– –
NWL icon
931
Newell Brands
NWL
$2.49B
$13K ﹤0.01%
497
+250
+101% +$6.51K
PRU icon
932
Prudential Financial
PRU
$42.6B
$13K ﹤0.01%
134
– –
SRV
933
NXG Cushing Midstream Energy Fund
SRV
$218M
$13K ﹤0.01%
275
– –
TM icon
934
Toyota
TM
$224B
$13K ﹤0.01%
102
-100
-50% -$13.2K
PXD
935
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
67
– –
ALSN icon
936
Allison Transmission
ALSN
$9.56B
$12K ﹤0.01%
292
– –
AOR icon
937
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$12K ﹤0.01%
275
– –
BR icon
938
Broadridge
BR
$17.7B
$12K ﹤0.01%
105
-75
-42% -$8.46K
CNC icon
939
Centene
CNC
$30.6B
$12K ﹤0.01%
194
– –
CORP icon
940
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56B
$12K ﹤0.01%
120
-326
-73% -$32.8K
DG icon
941
Dollar General
DG
$28B
$12K ﹤0.01%
118
+80
+211% +$7.69K
EDIV icon
942
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$12K ﹤0.01%
377
– –
FCG icon
943
First Trust Natural Gas ETF
FCG
$643M
$12K ﹤0.01%
500
– –
IDU icon
944
iShares US Utilities ETF
IDU
$1.36B
$12K ﹤0.01%
184
– –
JBHT icon
945
JB Hunt Transport Services
JBHT
$25.7B
$12K ﹤0.01%
+100
New +$12.2K
KSS icon
946
Kohl's
KSS
$2.19B
$12K ﹤0.01%
170
– –
LMBS icon
947
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12K ﹤0.01%
231
– –
MFC icon
948
Manulife Financial
MFC
$74.3B
$12K ﹤0.01%
686
– –
NEM icon
949
Newmont
NEM
$98.8B
$12K ﹤0.01%
308
– –
NUDM icon
950
Nuveen ESG International Developed Markets Equity ETF
NUDM
$708M
$12K ﹤0.01%
452
– –
36 37
38
39 40

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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.