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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
VTR icon
201
Ventas
VTR
$47.7B
$378K 0.1%
6,643
+236
+4% +$12.4K
EZA icon
202
iShares MSCI South Africa ETF
EZA
$533M
$375K 0.09%
6,510
-375
-5% -$24K
CMP icon
203
Compass Minerals
CMP
$1.25B
$372K 0.09%
5,662
-4
-0.1% -$266
TSLA icon
204
Tesla
TSLA
$1.21T
$369K 0.09%
16,140
+1,410
+10% +$28.7K
BX icon
205
Blackstone
BX
$107B
$358K 0.09%
11,116
-318
-3% -$10.1K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$356K 0.09%
4,563
-2,368
-34% -$185K
MRK icon
207
Merck
MRK
$326B
$355K 0.09%
6,123
-318
-5% -$17.9K
AMAT icon
208
Applied Materials
AMAT
$378B
$352K 0.09%
7,629
+308
+4% +$15.9K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
$347K 0.09%
9,201
-240
-3% -$8.94K
O icon
210
Realty Income
O
$61.3B
$342K 0.09%
6,564
+220
+3% +$11.1K
AMGN icon
211
Amgen
AMGN
$212B
$341K 0.09%
1,848
+78
+4% +$13.8K
CVS icon
212
CVS Health
CVS
$140B
$340K 0.09%
5,287
-26
-0.5% -$1.71K
CSM icon
213
ProShares Large Cap Core Plus
CSM
$513M
$338K 0.09%
10,008
+308
+3% +$10.4K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.2B
$338K 0.09%
6,637
+340
+5% +$17.3K
SBUX icon
215
Starbucks
SBUX
$118B
$335K 0.08%
6,860
+3,479
+103% +$197K
LLY icon
216
Eli Lilly
LLY
$1.09T
$331K 0.08%
3,879
-211
-5% -$17.3K
GM icon
217
General Motors
GM
$81.7B
$327K 0.08%
8,302
-750
-8% -$29.5K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$322K 0.08%
34,048
+72
+0.2% +$670
ZBH icon
219
Zimmer Biomet
ZBH
$18.5B
$319K 0.08%
2,952
+107
+4% +$11.6K
PM icon
220
Philip Morris
PM
$312B
$317K 0.08%
3,932
+228
+6% +$19.3K
VFH icon
221
Vanguard Financials ETF
VFH
$13.6B
$316K 0.08%
4,681
+141
+3% +$9.85K
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$314K 0.08%
11,828
-65
-0.5% -$1.7K
D icon
223
Dominion Energy
D
$62.1B
$310K 0.08%
4,549
+389
+9% +$25.3K
EPU icon
224
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$308K 0.08%
7,837
-609
-7% -$26K
AMLP icon
225
Alerian MLP ETF
AMLP
$12.9B
$307K 0.08%
6,085
+193
+3% +$9.79K
7 8
9
10 11

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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.