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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
THD icon
151
iShares MSCI Thailand ETF
THD
$364M
$558K 0.14%
6,783
-513
-7% -$48.5K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$556K 0.14%
17,838
+100
+0.6% +$3.13K
MLPX icon
153
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$553K 0.14%
13,837
-793
-5% -$30.3K
BABA icon
154
Alibaba
BABA
$276B
$542K 0.14%
2,922
-4
-0.1% -$762
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$542K 0.14%
2,233
+96
+4% +$23.6K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$541K 0.14%
9,780
+686
+8% +$37K
MA icon
157
Mastercard
MA
$497B
$537K 0.14%
2,734
+98
+4% +$18.4K
BSCM
158
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$531K 0.13%
25,713
+3,973
+18% +$82K
EQIX icon
159
Equinix
EQIX
$102B
$523K 0.13%
1,217
+206
+20% +$83.3K
FREL icon
160
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$518K 0.13%
21,111
-6,187
-23% -$145K
PGX icon
161
Invesco Preferred ETF
PGX
$3.81B
$513K 0.13%
35,211
+1,949
+6% +$28.2K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$511K 0.13%
7,130
+1,652
+30% +$123K
PSA icon
163
Public Storage
PSA
$61.7B
$508K 0.13%
2,240
+73
+3% +$15.2K
EIDO icon
164
iShares MSCI Indonesia ETF
EIDO
$467M
$496K 0.13%
21,578
-1,008
-4% -$25.6K
EPOL icon
165
iShares MSCI Poland ETF
EPOL
$674M
$496K 0.13%
22,787
-982
-4% -$23.6K
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$492K 0.12%
14,113
-148
-1% -$5.09K
CHD icon
167
Church & Dwight Co
CHD
$23.7B
$485K 0.12%
9,124
+1,765
+24% +$85.4K
APLE icon
168
Apple Hospitality REIT
APLE
$3.97B
$484K 0.12%
27,086
– –
RTX icon
169
RTX Corp
RTX
$295B
$477K 0.12%
6,067
+267
+5% +$20.9K
VGT icon
170
Vanguard Information Technology ETF
VGT
$136B
$476K 0.12%
21,000
+312
+2% +$7.01K
ENB icon
171
Enbridge
ENB
$121B
$472K 0.12%
13,226
+32
+0.2% +$1.01K
MDLZ icon
172
Mondelez International
MDLZ
$80.2B
$462K 0.12%
11,271
+1,450
+15% +$58.3K
IFLN
173
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$459K 0.12%
25,111
-9,811
-28% -$181K
EWZ icon
174
iShares MSCI Brazil ETF
EWZ
$9.13B
$455K 0.12%
14,201
-528
-4% -$20.3K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.55B
$454K 0.11%
4,131
-52
-1% -$5.56K
5 6
7
8 9

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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.