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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
PID icon
976
Invesco International Dividend Achievers ETF
PID
$925M
$11K ﹤0.01%
687
– –
INEQ
977
Columbia International Equity Income ETF
INEQ
$97.9M
$11K ﹤0.01%
398
– –
EQC
978
DELISTED
Equity Commonwealth
EQC
$11K ﹤0.01%
362
– –
MFL
979
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$11K ﹤0.01%
851
– –
RP
980
DELISTED
RealPage, Inc.
RP
$11K ﹤0.01%
+201
New +$11.4K
BDCS
981
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$11K ﹤0.01%
544
– –
AOK icon
982
iShares Core Conservative Allocation ETF
AOK
$786M
$10K ﹤0.01%
300
– –
BCO icon
983
Brink's
BCO
$4.81B
$10K ﹤0.01%
+120
New +$9.08K
BXMT icon
984
Blackstone Mortgage Trust
BXMT
$2.45B
$10K ﹤0.01%
330
– –
FEM icon
985
First Trust Emerging Markets AlphaDEX Fund
FEM
$736M
$10K ﹤0.01%
375
– –
ITB icon
986
iShares US Home Construction ETF
ITB
$2.28B
$10K ﹤0.01%
268
– –
ITT icon
987
ITT
ITT
$17.4B
$10K ﹤0.01%
+188
New +$9.81K
LGND icon
988
Ligand Pharmaceuticals
LGND
$5.83B
$10K ﹤0.01%
+74
New +$8.26K
MCHI icon
989
iShares MSCI China ETF
MCHI
$6.29B
$10K ﹤0.01%
150
-150
-50% -$10.2K
MSCI icon
990
MSCI
MSCI
$42B
$10K ﹤0.01%
61
-3
-5% -$473
MSI icon
991
Motorola Solutions
MSI
$72B
$10K ﹤0.01%
90
– –
NBB icon
992
Nuveen Taxable Municipal Income Fund
NBB
$446M
$10K ﹤0.01%
485
– –
OGIG icon
993
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$10K ﹤0.01%
+416
New +$10.4K
OVV icon
994
Ovintiv
OVV
$17.1B
$10K ﹤0.01%
155
-6
-4% -$376
PEB icon
995
Pebblebrook Hotel Trust
PEB
$2.14B
$10K ﹤0.01%
253
– –
PKX icon
996
POSCO
PKX
$16.1B
$10K ﹤0.01%
138
– –
PNR icon
997
Pentair
PNR
$10.5B
$10K ﹤0.01%
239
-62
-21% -$2.79K
RGA icon
998
Reinsurance Group of America
RGA
$15.6B
$10K ﹤0.01%
75
– –
SCHD icon
999
Schwab US Dividend Equity ETF
SCHD
$103B
$10K ﹤0.01%
609
– –
SMG icon
1000
ScottsMiracle-Gro
SMG
$3.91B
$10K ﹤0.01%
122
+20
+20% +$1.67K
38 39
40
41 42

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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.