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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
SU icon
376
Suncor Energy
SU
$75.6B
$61K 0.03%
2,106
-57
-3% -$1.75K
XLKS
377
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$61K 0.03%
823
+46
+6% +$3.41K
COP icon
378
ConocoPhillips
COP
$141B
$60K 0.03%
1,355
+78
+6% +$3.64K
PRMW
379
DELISTED
Primo Water Corporation
PRMW
$60K 0.03%
+4,181
New +$55.7K
DHR icon
380
Danaher
DHR
$138B
$59K 0.03%
792
+110
+16% +$8.23K
DTD icon
381
WisdomTree US Total Dividend Fund
DTD
$1.65B
$59K 0.03%
1,388
– –
EZU icon
382
iShare MSCI Eurozone ETF
EZU
$9.45B
$59K 0.03%
+1,457
New +$58.2K
PACW
383
DELISTED
PacWest Bancorp
PACW
$59K 0.03%
1,265
– –
DXJ icon
384
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$58K 0.03%
1,112
+18
+2% +$921
SYF icon
385
Synchrony
SYF
$24.5B
$58K 0.03%
1,949
+1,304
+202% +$38.7K
FVD icon
386
First Trust Value Line Dividend Fund
FVD
$8.32B
$57K 0.03%
1,946
+3
+0.2% +$88
SYK icon
387
Stryker
SYK
$129B
$57K 0.03%
411
+75
+22% +$10.3K
ABT icon
388
Abbott
ABT
$182B
$56K 0.03%
1,152
-75
-6% -$3.4K
DSI icon
389
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$56K 0.03%
1,262
– –
KBWD icon
390
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$56K 0.03%
2,287
+124
+6% +$2.98K
INO icon
391
Inovio Pharmaceuticals
INO
$79.4M
$55K 0.03%
586
+88
+18% +$7.53K
JCI icon
392
Johnson Controls International
JCI
$87.5B
$55K 0.03%
1,265
+479
+61% +$20.1K
MLNX
393
DELISTED
Mellanox Technologies, Ltd.
MLNX
$55K 0.03%
1,275
-258
-17% -$12.2K
SPIB icon
394
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$54K 0.03%
1,575
-153
-9% -$5.26K
IJJ icon
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$53K 0.02%
708
-8,002
-92% -$591K
RWJ icon
396
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$53K 0.02%
2,424
+2,190
+936% +$47.9K
FM
397
DELISTED
iShares Frontier and Select EM ETF
FM
$53K 0.02%
1,847
+36
+2% +$1.04K
JWN
398
DELISTED
Nordstrom
JWN
$52K 0.02%
1,089
+6
+0.6% +$273
PCAR icon
399
PACCAR
PCAR
$70.2B
$52K 0.02%
1,179
+4
+0.3% +$173
PCY icon
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$52K 0.02%
1,783
+386
+28% +$11.4K
14 15
16
17 18

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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.