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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
HAL icon
101
Halliburton
HAL
$26.1B
$806K 0.2%
17,882
+3,591
+25% +$179K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$802K 0.2%
21,134
-82
-0.4% -$3.05K
RTN
103
DELISTED
Raytheon Company
RTN
$801K 0.2%
4,147
+605
+17% +$127K
HCA icon
104
HCA Healthcare
HCA
$92.8B
$794K 0.2%
7,738
+1,290
+20% +$131K
ECL icon
105
Ecolab
ECL
$79.6B
$786K 0.2%
5,602
+1,011
+22% +$146K
BA icon
106
Boeing
BA
$175B
$785K 0.2%
2,339
+44
+2% +$15.1K
FNCL icon
107
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$782K 0.2%
19,952
-12,868
-39% -$522K
MO icon
108
Altria Group
MO
$125B
$776K 0.2%
13,656
+487
+4% +$28.1K
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$747K 0.19%
35,460
+3,909
+12% +$82.2K
BSCJ
110
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$740K 0.19%
35,224
+2,906
+9% +$61K
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$728K 0.18%
35,084
+3,965
+13% +$82.2K
ROST icon
112
Ross Stores
ROST
$80.5B
$721K 0.18%
8,509
+1,835
+27% +$149K
DELL icon
113
Dell
DELL
$253B
$713K 0.18%
30,045
+1,781
+6% +$39.4K
SYK icon
114
Stryker
SYK
$133B
$711K 0.18%
4,210
+3,721
+761% +$626K
GE icon
115
GE Aerospace
GE
$377B
$705K 0.18%
10,803
-1,919
-15% -$128K
FDIS icon
116
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$702K 0.18%
16,388
-12,911
-44% -$535K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$698K 0.18%
12,766
+4,402
+53% +$233K
EWN icon
118
iShares MSCI Netherlands ETF
EWN
$557M
$696K 0.18%
22,819
-109
-0.5% -$3.48K
AXP icon
119
American Express
AXP
$227B
$695K 0.18%
7,096
-29
-0.4% -$2.85K
ORCL icon
120
Oracle
ORCL
$346B
$687K 0.17%
15,585
+1,122
+8% +$51.7K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$669K 0.17%
8,550
-624
-7% -$48.8K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$666K 0.17%
15,378
+3,293
+27% +$152K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$661K 0.17%
6,186
-46
-0.7% -$5.02K
ROK icon
124
Rockwell Automation
ROK
$52.4B
$657K 0.17%
3,955
+959
+32% +$167K
FUTY icon
125
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$654K 0.17%
19,104
-5,040
-21% -$167K
3 4
5
6 7

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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.