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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
FTA icon
351
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$68K 0.03%
1,355
-819
-38% -$40.6K
FXR icon
352
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$68K 0.03%
1,936
+1,266
+189% +$44K
TD icon
353
Toronto Dominion Bank
TD
$198B
$68K 0.03%
1,347
+87
+7% +$4.2K
FDN icon
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$67K 0.03%
703
+474
+207% +$44K
RWO icon
355
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$67K 0.03%
1,398
– –
USIG icon
356
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$67K 0.03%
1,208
– –
AIG icon
357
American International
AIG
$42B
$66K 0.03%
1,062
+2
+0.2% +$124
FBIN icon
358
Fortune Brands Innovations
FBIN
$6.14B
$66K 0.03%
+1,231
New +$66.7K
BDJ icon
359
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$65K 0.03%
7,385
– –
DLR icon
360
Digital Realty Trust
DLR
$72.4B
$65K 0.03%
645
-280
-30% -$32K
KWEB icon
361
KraneShares CSI China Internet ETF
KWEB
$5.34B
$65K 0.03%
1,357
+485
+56% +$22.6K
NUE icon
362
Nucor
NUE
$56.4B
$65K 0.03%
1,123
– –
DVY icon
363
iShares Select Dividend ETF
DVY
$23.8B
$64K 0.03%
745
+470
+171% +$43.2K
FV icon
364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$64K 0.03%
2,571
– –
XLFS
365
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$64K 0.03%
1,242
+214
+21% +$11K
PRF icon
366
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$63K 0.03%
3,055
+1,140
+60% +$23.4K
FDX icon
367
FedEx
FDX
$73.5B
$62K 0.03%
287
+53
+23% +$10.5K
IAU icon
368
iShares Gold Trust
IAU
$63.4B
$62K 0.03%
2,576
-1,000
-28% -$24.2K
TFC icon
369
Truist Financial
TFC
$63.7B
$62K 0.03%
1,365
+150
+12% +$6.51K
TMUS icon
370
T-Mobile US
TMUS
$190B
$62K 0.03%
+1,031
New +$67.2K
UNP icon
371
Union Pacific
UNP
$178B
$62K 0.03%
569
+93
+20% +$10.1K
VFH icon
372
Vanguard Financials ETF
VFH
$13.5B
$62K 0.03%
989
+40
+4% +$2.42K
VISN
373
Vistance Networks Inc
VISN
$2.67B
$61K 0.03%
+1,617
New +$62.5K
QCOM icon
374
Qualcomm
QCOM
$179B
$61K 0.03%
1,110
+250
+29% +$14K
SPHD icon
375
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$61K 0.03%
1,510
– –
13 14
15
16 17

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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.