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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
RWX icon
526
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$27K 0.01%
700
– –
SHW icon
527
Sherwin-Williams
SHW
$87.8B
$27K 0.01%
234
+39
+20% +$4.36K
TFX icon
528
Teleflex
TFX
$5.89B
$27K 0.01%
130
-150
-54% -$30.1K
TOTL icon
529
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$27K 0.01%
558
+218
+64% +$10.7K
TRV icon
530
Travelers Companies
TRV
$82.4B
$27K 0.01%
216
-12
-5% -$1.48K
ARI
531
Apollo Commercial Real Estate
ARI
$877M
$26K 0.01%
1,400
+590
+73% +$11K
FNY icon
532
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$26K 0.01%
+749
New +$25.5K
FXH icon
533
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$26K 0.01%
395
+140
+55% +$8.99K
PUMP icon
534
ProPetro Holding
PUMP
$1.31B
$26K 0.01%
+1,890
New +$25.4K
REGN icon
535
Regeneron Pharmaceuticals
REGN
$72.1B
$26K 0.01%
52
-2
-4% -$875
SCHW
536
Charles Schwab
SCHW
$184B
$26K 0.01%
598
+47
+9% +$1.88K
UA icon
537
Under Armour Class C
UA
$2.96B
$26K 0.01%
1,288
+350
+37% +$6.6K
VAW icon
538
Vanguard Materials ETF
VAW
$3.06B
$26K 0.01%
210
– –
WRB icon
539
W.R. Berkley
WRB
$28.4B
$26K 0.01%
1,252
+3
+0.2% +$61
STI
540
DELISTED
SunTrust Banks, Inc.
STI
$26K 0.01%
467
– –
CBM
541
DELISTED
Cambrex Corporation
CBM
$26K 0.01%
440
– –
WP
542
DELISTED
Worldpay, Inc.
WP
$26K 0.01%
410
– –
XLYS
543
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$26K 0.01%
485
+2
+0.4% +$107
AM
544
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$26K 0.01%
795
– –
AXON
545
Axon Enterprise
AXON
$44.1B
$25K 0.01%
1,000
– –
CBRL icon
546
Cracker Barrel
CBRL
$1.17B
$25K 0.01%
149
-213
-59% -$34.7K
DLTR icon
547
Dollar Tree
DLTR
$24.4B
$25K 0.01%
352
+100
+40% +$7.72K
DVN icon
548
Devon Energy
DVN
$49.1B
$25K 0.01%
768
-35
-4% -$1.28K
FTDS icon
549
First Trust Dividend Strength ETF
FTDS
$39M
$25K 0.01%
848
– –
IYY icon
550
iShares Dow Jones US ETF
IYY
$2.94B
$25K 0.01%
+418
New +$25.1K
20 21
22
23 24

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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.