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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
K
551
DELISTED
Kellanova
K
$25K 0.01%
383
-61
-14% -$4.1K
PSK icon
552
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$25K 0.01%
550
– –
RSPG icon
553
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$25K 0.01%
+481
New +$26.6K
RZV icon
554
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$25K 0.01%
+380
New +$25.1K
VEU icon
555
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25K 0.01%
504
+270
+115% +$13.4K
WRD
556
DELISTED
WildHorse Resource Development
WRD
$25K 0.01%
+2,025
New +$24.3K
WFM
557
DELISTED
Whole Foods Market Inc
WFM
$25K 0.01%
601
+150
+33% +$5.46K
ADI icon
558
Analog Devices
ADI
$178B
$24K 0.01%
310
+90
+41% +$7.15K
AMBA icon
559
Ambarella
AMBA
$3.03B
$24K 0.01%
500
– –
AMCX icon
560
AMC Global Media
AMCX
$451M
$24K 0.01%
450
– –
CINF icon
561
Cincinnati Financial
CINF
$28.3B
$24K 0.01%
328
– –
DAL icon
562
Delta Air Lines
DAL
$58.8B
$24K 0.01%
450
+177
+65% +$8.67K
KEY icon
563
KeyCorp
KEY
$24.3B
$24K 0.01%
1,287
-120
-9% -$2.17K
MLPA icon
564
Global X MLP ETF
MLPA
$2.27B
$24K 0.01%
369
-27
-7% -$1.8K
PEBO icon
565
Peoples Bancorp
PEBO
$1.52B
$24K 0.01%
750
– –
UL icon
566
Unilever
UL
$144B
$24K 0.01%
394
– –
BHI
567
DELISTED
Baker Hughes
BHI
$24K 0.01%
434
+168
+63% +$9.66K
OKS
568
DELISTED
Oneok Partners LP
OKS
$24K 0.01%
478
– –
AMD icon
569
Advanced Micro Devices
AMD
$741B
$23K 0.01%
1,812
+1
+0.1% +$12
ELV icon
570
Elevance Health
ELV
$83.7B
$23K 0.01%
122
+74
+154% +$13.3K
EWU icon
571
iShares MSCI United Kingdom ETF
EWU
$4.09B
$23K 0.01%
685
+255
+59% +$8.57K
FISV
572
Fiserv Inc
FISV
$28.9B
$23K 0.01%
380
-172
-31% -$10.4K
ROK icon
573
Rockwell Automation
ROK
$52.4B
$23K 0.01%
143
-19
-12% -$3K
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
$23K 0.01%
502
+84
+20% +$3.86K
APD icon
575
Air Products & Chemicals
APD
$65.2B
$22K 0.01%
155
-16
-9% -$2.27K
21 22
23
24 25

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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.