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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
ITW icon
426
Illinois Tool Works
ITW
$81.9B
$43K 0.02%
303
+8
+3% +$1.12K
MTB icon
427
M&T Bank
MTB
$36B
$43K 0.02%
263
– –
MTG icon
428
MGIC Investment
MTG
$6.34B
$43K 0.02%
3,796
-385
-9% -$4.14K
OXY icon
429
Occidental Petroleum
OXY
$54.6B
$43K 0.02%
726
-87
-11% -$5.33K
PSP icon
430
Invesco Global Listed Private Equity ETF
PSP
$230M
$43K 0.02%
694
+61
+10% +$3.75K
PSX icon
431
Phillips 66
PSX
$83.3B
$43K 0.02%
515
+106
+26% +$8.32K
PWV icon
432
Invesco Large Cap Value ETF
PWV
$1.68B
$43K 0.02%
1,200
– –
SCHV
433
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$43K 0.02%
2,577
+1,485
+136% +$24.7K
SLV icon
434
iShares Silver Trust
SLV
$28.3B
$43K 0.02%
2,726
– –
VTWO icon
435
Vanguard Russell 2000 ETF
VTWO
$17.4B
$43K 0.02%
756
– –
TIVO
436
DELISTED
Tivo Inc
TIVO
$43K 0.02%
2,280
– –
DFT
437
DELISTED
DuPont Fabros Technology Inc.
DFT
$43K 0.02%
700
– –
PIV
438
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$43K 0.02%
1,547
-579
-27% -$16.1K
PAYX icon
439
Paychex
PAYX
$41.1B
$42K 0.02%
734
– –
PNC icon
440
PNC Financial Services
PNC
$99.6B
$42K 0.02%
335
+100
+43% +$12.1K
NFO
441
DELISTED
Invesco Insider Sentiment ETF
NFO
$42K 0.02%
+760
New +$41.7K
INGR icon
442
Ingredion
INGR
$6.4B
$41K 0.02%
347
+173
+99% +$20.5K
NCA icon
443
Nuveen California Municipal Value Fund
NCA
$297M
$41K 0.02%
4,035
+1,535
+61% +$15.8K
SCHG icon
444
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$41K 0.02%
5,216
+3,656
+234% +$28.5K
VFC icon
445
VF Corp
VFC
$6.72B
$41K 0.02%
765
+22
+3% +$1.14K
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$41K 0.02%
1,526
+226
+17% +$6K
AGN
447
DELISTED
Allergan plc
AGN
$41K 0.02%
169
+18
+12% +$4.23K
AVGO icon
448
Broadcom
AVGO
$1.82T
$40K 0.02%
1,730
+1,110
+179% +$25.8K
D icon
449
Dominion Energy
D
$61.8B
$40K 0.02%
518
+59
+13% +$4.64K
DEO icon
450
Diageo
DEO
$47.3B
$40K 0.02%
337
-10
-3% -$1.19K
16 17
18
19 20

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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.