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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$453K 0.11%
5,428
+966
+22% +$80.1K
EWG icon
177
iShares MSCI Germany ETF
EWG
$1.56B
$447K 0.11%
14,899
-1,599
-10% -$51.5K
EPS icon
178
WisdomTree US LargeCap Fund
EPS
$1.56B
$446K 0.11%
+14,550
New +$448K
IBM icon
179
IBM
IBM
$214B
$440K 0.11%
3,297
-16
-0.5% -$2.23K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$439K 0.11%
16,952
-132
-0.8% -$3.63K
FSTA icon
181
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$437K 0.11%
13,994
-19,936
-59% -$612K
ABBV icon
182
AbbVie
ABBV
$470B
$428K 0.11%
4,615
-7
-0.2% -$684
GXC icon
183
State Street SPDR S&P China ETF
GXC
$456M
$427K 0.11%
4,078
-258
-6% -$28.5K
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$426K 0.11%
5,863
+298
+5% +$21.4K
GLD icon
185
SPDR Gold Trust
GLD
$130B
$425K 0.11%
3,582
+1,000
+39% +$124K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.2B
$416K 0.11%
2,035
+36
+2% +$7.2K
VEGI icon
187
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$410K 0.1%
14,397
+2,586
+22% +$75.4K
IGE icon
188
iShares North American Natural Resources ETF
IGE
$735M
$399K 0.1%
10,825
+1,486
+16% +$53.6K
YORW icon
189
York Water
YORW
$521M
$399K 0.1%
12,548
– –
AET
190
DELISTED
Aetna Inc
AET
$399K 0.1%
2,177
– –
CMCSA icon
191
Comcast
CMCSA
$86.6B
$397K 0.1%
12,110
-9,245
-43% -$301K
IYH icon
192
iShares US Healthcare ETF
IYH
$3.46B
$397K 0.1%
11,130
+945
+9% +$33.3K
PDI icon
193
PIMCO Dynamic Income Fund
PDI
$7.39B
$397K 0.1%
12,472
+149
+1% +$4.66K
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$397K 0.1%
17,620
-115
-0.6% -$2.59K
MRSH
195
Marsh
MRSH
$93.5B
$393K 0.1%
4,799
– –
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$387K 0.1%
7,280
+876
+14% +$46.6K
GS icon
197
Goldman Sachs
GS
$292B
$384K 0.1%
1,739
+96
+6% +$22.9K
ING icon
198
ING
ING
$93.8B
$383K 0.1%
26,749
-120
-0.4% -$1.91K
SO icon
199
Southern Company
SO
$109B
$383K 0.1%
8,265
+359
+5% +$16.1K
USB icon
200
US Bancorp
USB
$99.1B
$380K 0.1%
7,588
+327
+5% +$16.6K
6 7
8
9 10

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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.