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GRP

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
MMS icon
126
Maximus
MMS
$3.32B
$644K 0.16%
10,361
+2,443
+31% +$158K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.2B
$640K 0.16%
11,043
+422
+4% +$25.4K
ROBO icon
128
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$636K 0.16%
15,896
+3,792
+31% +$157K
IYW icon
129
iShares US Technology ETF
IYW
$22.6B
$615K 0.16%
13,804
-80
-0.6% -$3.54K
EWT icon
130
iShares MSCI Taiwan ETF
EWT
$9.13B
$612K 0.15%
17,001
-1,062
-6% -$39.2K
CVX icon
131
Chevron
CVX
$382B
$611K 0.15%
4,835
+551
+13% +$68.4K
AMT icon
132
American Tower
AMT
$83.5B
$609K 0.15%
4,225
+574
+16% +$79.8K
MAR icon
133
Marriott International
MAR
$100B
$609K 0.15%
4,808
+1,160
+32% +$158K
INTC icon
134
Intel
INTC
$413B
$602K 0.15%
12,106
-2,064
-15% -$110K
BSCI
135
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$594K 0.15%
28,076
-292
-1% -$6.17K
T icon
136
AT&T
T
$164B
$588K 0.15%
24,238
-2,184
-8% -$54.8K
BP icon
137
BP
BP
$112B
$587K 0.15%
13,655
+562
+4% +$23.6K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$586K 0.15%
5,111
-43
-0.8% -$4.95K
EWL icon
139
iShares MSCI Switzerland ETF
EWL
$2.17B
$583K 0.15%
17,900
-2,702
-13% -$91.4K
ITW icon
140
Illinois Tool Works
ITW
$84.1B
$582K 0.15%
4,198
+1,316
+46% +$195K
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$577K 0.15%
5,424
-4,805
-47% -$516K
CB icon
142
Chubb
CB
$140B
$575K 0.15%
4,525
+176
+4% +$23.4K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.3B
$571K 0.14%
4,325
-128
-3% -$16.5K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$569K 0.14%
4,133
+81
+2% +$10.6K
INDA icon
145
iShares MSCI India ETF
INDA
$6.81B
$567K 0.14%
17,018
-1,096
-6% -$37.2K
RSX
146
DELISTED
VanEck Russia ETF
RSX
$566K 0.14%
26,653
-1,769
-6% -$37.4K
EWO icon
147
iShares MSCI Austria ETF
EWO
$172M
$565K 0.14%
24,962
-1,740
-7% -$42.6K
ILCB icon
148
iShares Morningstar US Equity ETF
ILCB
$1.24B
$565K 0.14%
14,684
– –
EWK icon
149
iShares MSCI Belgium ETF
EWK
$164M
$563K 0.14%
28,613
-1,799
-6% -$37K
HYEM icon
150
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$559K 0.14%
24,393
-1,504
-6% -$35.2K
4 5
6
7 8

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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.