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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
BHP icon
576
BHP
BHP
$213B
$22K 0.01%
701
+112
+19% +$3.55K
EOD
577
Allspring Global Dividend Opportunity Fund
EOD
$275M
$22K 0.01%
3,575
– –
FXO icon
578
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$22K 0.01%
764
+205
+37% +$5.71K
IBN icon
579
ICICI Bank
IBN
$109B
$22K 0.01%
2,475
– –
PPG icon
580
PPG Industries
PPG
$26.5B
$22K 0.01%
203
-40
-16% -$4.33K
SCHP icon
581
Schwab US TIPS ETF
SCHP
$16.4B
$22K 0.01%
804
+352
+78% +$9.76K
VNQI icon
582
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$22K 0.01%
386
+190
+97% +$10.6K
XOP icon
583
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$22K 0.01%
176
-47
-21% -$6.43K
ZTS icon
584
Zoetis
ZTS
$32.5B
$22K 0.01%
360
-26
-7% -$1.53K
COR
585
DELISTED
Coresite Realty Corporation
COR
$22K 0.01%
216
+61
+39% +$6.12K
BIIB icon
586
Biogen
BIIB
$30.4B
$21K 0.01%
77
– –
CIBR icon
587
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$21K 0.01%
977
– –
IMCG icon
588
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$21K 0.01%
1,392
– –
IXP icon
589
iShares Global Comm Services ETF
IXP
$530M
$21K 0.01%
+357
New +$21.3K
MANH icon
590
Manhattan Associates
MANH
$9.95B
$21K 0.01%
446
– –
SCHB icon
591
Schwab US Broad Market ETF
SCHB
$42.9B
$21K 0.01%
2,178
+1,410
+184% +$13.6K
SLB icon
592
SLB Ltd
SLB
$74.2B
$21K 0.01%
317
-86
-21% -$6.16K
THS
593
DELISTED
Treehouse Foods
THS
$21K 0.01%
258
+46
+22% +$3.76K
XIFR
594
XPLR Infrastructure LP
XIFR
$1.11B
$21K 0.01%
675
– –
SRCL
595
DELISTED
Stericycle Inc
SRCL
$21K 0.01%
275
– –
PEGI
596
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$21K 0.01%
990
– –
STL
597
DELISTED
Sterling Bancorp
STL
$21K 0.01%
855
– –
BSCP
598
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20K 0.01%
982
+159
+19% +$3.27K
EWH icon
599
iShares MSCI Hong Kong ETF
EWH
$1.24B
$20K 0.01%
843
+601
+248% +$14K
B
600
Barrick Mining
B
$61.5B
$20K 0.01%
1,250
+1
+0.1% +$17
22 23
24
25 26

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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.