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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
CHTR icon
476
Charter Communications
CHTR
$16.7B
$35K 0.02%
104
+41
+65% +$13.7K
DIA icon
477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$35K 0.02%
166
-50
-23% -$10.5K
EW icon
478
Edwards Lifesciences
EW
$48.2B
$35K 0.02%
900
– –
FYX icon
479
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$35K 0.02%
634
+264
+71% +$14.4K
NVO
480
Novo Nordisk
NVO
$225B
$35K 0.02%
1,636
+184
+13% +$3.71K
WHR icon
481
Whirlpool
WHR
$2.49B
$35K 0.02%
185
+71
+62% +$13K
RIO icon
482
Rio Tinto
RIO
$149B
$34K 0.02%
805
– –
SNPS icon
483
Synopsys
SNPS
$73.5B
$34K 0.02%
472
-2
-0.4% -$147
ICLR icon
484
Icon
ICLR
$13.9B
$33K 0.02%
336
+20
+6% +$1.77K
IDV icon
485
iShares International Select Dividend ETF
IDV
$8.28B
$33K 0.02%
995
+4
+0.4% +$130
MKC icon
486
McCormick & Company Non-Voting
MKC
$13.9B
$33K 0.02%
670
-150
-18% -$7.59K
PKW icon
487
Invesco BuyBack Achievers ETF
PKW
$1.73B
$33K 0.02%
615
– –
SNI
488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$33K 0.02%
480
+60
+14% +$4.22K
EQT icon
489
EQT Corp
EQT
$32.3B
$32K 0.02%
1,007
+719
+250% +$22.8K
NDAQ icon
490
Nasdaq
NDAQ
$53.6B
$32K 0.02%
1,350
– –
RPV icon
491
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$32K 0.02%
541
+2
+0.4% +$118
SUB icon
492
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$32K 0.02%
+300
New +$31.8K
WPZ
493
DELISTED
Williams Partners L.P.
WPZ
$32K 0.02%
809
+302
+60% +$12.1K
ASHR icon
494
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$31K 0.01%
1,137
+625
+122% +$15.9K
DBC icon
495
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$31K 0.01%
2,147
– –
RSPN icon
496
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$31K 0.01%
+1,455
New +$30.7K
SSP icon
497
E.W. Scripps
SSP
$282M
$31K 0.01%
1,715
– –
UAA icon
498
Under Armour
UAA
$3.04B
$31K 0.01%
1,427
– –
VCR icon
499
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$31K 0.01%
216
+102
+89% +$14.4K
VXF icon
500
Vanguard Extended Market ETF
VXF
$30.5B
$31K 0.01%
300
– –
18 19
20
21 22

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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.