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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$33.8M
Cap. Flow
+$29.3M
Cap. Flow %
13.8%
Top 10 Hldgs %
31.3%
Holding
1,207
New
99
Increased
463
Reduced
165
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
3
VTV icon
Vanguard Value ETF
VTV
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M

Top Sells

Rank Stock Value
1
SGM
Stonegate Mortgage Corporation
SGM
+$2.2M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$597K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$591K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$532K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$507K

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Technology 3.59%
3 Healthcare 3.47%
4 Communication Services 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$82K 0.04%
1,646
+994
+152% +$48.7K
JAZZ icon
327
Jazz Pharmaceuticals
JAZZ
$16B
$81K 0.04%
519
– –
LMBS icon
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$81K 0.04%
1,554
-5,440
-78% -$284K
MDP
329
DELISTED
Meredith Corporation
MDP
$80K 0.04%
1,731
+1
+0.1% +$58
EMF
330
Templeton Emerging Markets Fund
EMF
$312M
$79K 0.04%
5,325
+3,605
+210% +$53K
USB icon
331
US Bancorp
USB
$98.9B
$79K 0.04%
1,529
+141
+10% +$7.26K
FUN icon
332
Cedar Fair
FUN
$1.8B
$78K 0.04%
+1,088
New +$76.6K
MRSH
333
Marsh
MRSH
$87.5B
$78K 0.04%
1,000
-12
-1% -$906
OKE icon
334
Oneok
OKE
$56.4B
$77K 0.04%
1,470
+100
+7% +$5.17K
TMO icon
335
Thermo Fisher Scientific
TMO
$208B
$77K 0.04%
442
– –
EMHY icon
336
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$76K 0.04%
1,511
+14
+0.9% +$706
MLM icon
337
Martin Marietta Materials
MLM
$34.3B
$76K 0.04%
342
– –
VDE icon
338
Vanguard Energy ETF
VDE
$9.87B
$76K 0.04%
858
+350
+69% +$32.3K
CCL icon
339
Carnival Corporation Ltd
CCL
$37.1B
$75K 0.04%
1,282
+1,023
+395% +$63.7K
DFS
340
DELISTED
Discover Financial Services
DFS
$75K 0.04%
1,201
-51
-4% -$3.16K
SAND
341
DELISTED
Sandstorm Gold
SAND
$75K 0.04%
19,430
+2,380
+14% +$9.04K
AMP icon
342
Ameriprise Financial
AMP
$47.6B
$74K 0.03%
581
– –
ED icon
343
Consolidated Edison
ED
$41.1B
$74K 0.03%
917
– –
RHP icon
344
Ryman Hospitality Properties
RHP
$8.52B
$73K 0.03%
+1,138
New +$72.5K
SDIV icon
345
Global X SuperDividend ETF
SDIV
$1.21B
$72K 0.03%
1,099
-81
-7% -$5.21K
VIS icon
346
Vanguard Industrials ETF
VIS
$8.26B
$72K 0.03%
564
+80
+17% +$10.1K
CY
347
DELISTED
Cypress Semiconductor
CY
$71K 0.03%
+5,305
New +$72.2K
MMM icon
348
3M
MMM
$91.9B
$69K 0.03%
395
+10
+3% +$1.67K
NFX
349
DELISTED
Newfield Exploration
NFX
$69K 0.03%
2,408
-111
-4% -$3.65K
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
$69K 0.03%
+1,735
New +$68.9K
12 13
14
15 16

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Global Retirement Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Global Retirement Partners held 1,207 positions worth $213M, up 19% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Retirement Partners deployed $29.3M of net new capital in Q2 2017, opening 99 new positions and adding to 463 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 15,456 shares worth $704K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Multi Cap Value AlphaDEX Fund, an estimated $597K trimmed.

  • Global Retirement Partners's largest Q2 2017 buy was First Trust Capital Strength ETF: 15,456 shares worth $704K.
  • Global Retirement Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.56M increase.
  • Global Retirement Partners's biggest Q2 2017 reduction was First Trust Multi Cap Value AlphaDEX Fund, cutting an estimated $597K.
  • Global Retirement Partners fully exited Stonegate Mortgage Corporation in Q2 2017, selling an estimated $2.2M.
  • Global Retirement Partners's ten largest holdings make up 31% of its $213M portfolio in Q2 2017.
  • Global Retirement Partners opened 99 new positions and closed 56 in Q2 2017.
  • Global Retirement Partners's portfolio value rose 19% quarter-over-quarter to $213M.

Based on Global Retirement Partners's 13F filing for Q2 2017, filed 10 Aug 2018.