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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
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.04M 0.26%
25,203
-3,412
-12% -$139K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.03M 0.26%
12,654
-15,206
-55% -$1.22M
EZM icon
78
WisdomTree US MidCap Fund
EZM
$948M
$1.03M 0.26%
+25,600
New +$1.02M
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.02M 0.26%
9,924
-2,333
-19% -$240K
QAI icon
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.02M 0.26%
33,528
+4,344
+15% +$133K
FMAT icon
81
Fidelity MSCI Materials Index ETF
FMAT
$595M
$1.01M 0.26%
30,000
-2,794
-9% -$95.1K
IYF icon
82
iShares US Financials ETF
IYF
$4.74B
$1.01M 0.25%
17,186
+2,252
+15% +$134K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$995K 0.25%
15,853
+2,790
+21% +$183K
FCOM icon
84
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$974K 0.25%
34,208
-19,921
-37% -$570K
VZ icon
85
Verizon
VZ
$201B
$927K 0.23%
18,433
+1,563
+9% +$75.7K
XOM icon
86
ExxonMobil
XOM
$634B
$926K 0.23%
11,194
+2,758
+33% +$220K
FMK
87
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$918K 0.23%
26,504
+26,503
+2,650,300% +$909K
PG icon
88
Procter & Gamble
PG
$347B
$914K 0.23%
11,712
+1,929
+20% +$145K
QTEC icon
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$902K 0.23%
+11,704
New +$911K
EOG icon
90
EOG Resources
EOG
$74.4B
$899K 0.23%
7,228
+1,500
+26% +$174K
EWY icon
91
iShares MSCI South Korea ETF
EWY
$21.1B
$899K 0.23%
13,284
-854
-6% -$62.3K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$883K 0.22%
10,373
-742
-7% -$63.6K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$869K 0.22%
27,263
-1,004
-4% -$31.9K
LNG icon
94
Cheniere Energy
LNG
$52.8B
$867K 0.22%
13,299
+3,056
+30% +$188K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$866K 0.22%
7,214
-1,094
-13% -$131K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$849K 0.21%
8,917
+2,049
+30% +$188K
FEMS icon
97
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$845K 0.21%
+22,104
New +$921K
IQV icon
98
IQVIA
IQV
$40B
$829K 0.21%
8,300
+282
+4% +$28.2K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$827K 0.21%
8,139
-425
-5% -$43.1K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$826K 0.21%
11,606
+1,194
+11% +$87.8K
2 3
4
5 6

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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.