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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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$41.1M 10.38%
628,869
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 2.95%
184,364
+9,507
+5% +$629K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.8M 2.74%
39,950
-1,473
-4% -$398K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$8.51M 2.15%
60,565
+2,485
+4% +$347K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.04M 2.03%
96,278
+3,490
+4% +$284K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.32M 1.85%
187,920
+21,370
+13% +$826K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$6.94M 1.76%
40,436
+16,366
+68% +$2.74M
AAPL icon
8
Apple
AAPL
$4.89T
$6.01M 1.52%
129,864
+6,856
+6% +$311K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$4.88M 1.23%
61,629
+11,716
+23% +$926K
BAC icon
10
Bank of America
BAC
$435B
$4.74M 1.2%
168,178
+18,100
+12% +$540K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$4.65M 1.18%
69,491
+1,240
+2% +$86.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.38M 1.11%
103,848
+31,607
+44% +$1.43M
MBB icon
13
iShares MBS ETF
MBB
$39B
$4.2M 1.06%
40,349
+2,790
+7% +$290K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.04M 1.02%
48,410
+11,028
+30% +$922K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.02M 1.02%
76,578
+14,548
+23% +$816K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$3.84M 0.97%
153,630
+6,666
+5% +$163K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.81M 0.96%
112,029
-17,779
-14% -$600K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$3.75M 0.95%
15,050
+9,824
+188% +$2.44M
WFC icon
19
Wells Fargo
WFC
$261B
$3.6M 0.91%
64,841
+434
+0.7% +$23.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$3.53M 0.89%
12,929
+1,566
+14% +$426K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$3.46M 0.88%
33,365
+1,723
+5% +$180K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.37M 0.85%
82,940
+7,700
+10% +$309K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.28M 0.83%
39,542
+21,870
+124% +$1.83M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.26M 0.82%
54,241
+4,299
+9% +$270K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$3.22M 0.82%
20,711
+3,713
+22% +$568K
1
2 3 4 5

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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.