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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
SYY icon
626
Sysco
SYY
$40.7B
$18K 0.01%
360
+50
+16% +$2.67K
TFI icon
627
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$18K 0.01%
+360
New +$17.5K
TM icon
628
Toyota
TM
$220B
$18K 0.01%
+152
New +$16.2K
TROW icon
629
T. Rowe Price
TROW
$25.9B
$18K 0.01%
242
+58
+32% +$4.15K
VGIT icon
630
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$18K 0.01%
+277
New +$17.9K
CPAY icon
631
Corpay
CPAY
$25.2B
$18K 0.01%
125
– –
OCLR
632
DELISTED
Oclaro Inc.
OCLR
$18K 0.01%
1,905
– –
CA
633
DELISTED
CA, Inc.
CA
$18K 0.01%
522
– –
JRO
634
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$18K 0.01%
1,500
– –
BDCS
635
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$18K 0.01%
786
– –
AZN icon
636
AstraZeneca
AZN
$265B
$17K 0.01%
248
-32
-11% -$2.09K
DOV icon
637
Dover
DOV
$27.3B
$17K 0.01%
256
+28
+12% +$1.83K
EEMV icon
638
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$17K 0.01%
304
– –
FTS icon
639
Fortis
FTS
$29.8B
$17K 0.01%
480
-117
-20% -$3.9K
FTV icon
640
Fortive
FTV
$19.4B
$17K 0.01%
414
-59
-12% -$2.32K
IHI icon
641
iShares US Medical Devices ETF
IHI
$3.14B
$17K 0.01%
600
+276
+85% +$7.31K
ING icon
642
ING
ING
$95.1B
$17K 0.01%
1,000
– –
LYB icon
643
LyondellBasell Industries
LYB
$19B
$17K 0.01%
206
+41
+25% +$3.4K
PCRX icon
644
Pacira BioSciences
PCRX
$1.05B
$17K 0.01%
350
– –
RSPH icon
645
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
$17K 0.01%
1,000
– –
TLT icon
646
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$17K 0.01%
138
+57
+70% +$7.04K
TSN icon
647
Tyson Foods
TSN
$21.7B
$17K 0.01%
278
+118
+74% +$7.23K
VOD icon
648
Vodafone
VOD
$37.7B
$17K 0.01%
577
– –
MSCC
649
DELISTED
Microsemi Corp
MSCC
$17K 0.01%
370
+300
+429% +$14.7K
ALR.PRB
650
DELISTED
Alere Inc
ALR.PRB
$17K 0.01%
44
– –
24 25
26
27 28

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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.