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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
EWP icon
776
iShares MSCI Spain ETF
EWP
$2.08B
$10K ﹤0.01%
+293
New +$9.48K
FCG icon
777
First Trust Natural Gas ETF
FCG
$617M
$10K ﹤0.01%
500
– –
FL
778
DELISTED
Foot Locker
FL
$10K ﹤0.01%
212
+114
+116% +$7.39K
HAIN icon
779
Hain Celestial
HAIN
$46M
$10K ﹤0.01%
252
– –
HYD icon
780
VanEck High Yield Muni ETF
HYD
$4.45B
$10K ﹤0.01%
175
– –
IXJ icon
781
iShares Global Healthcare ETF
IXJ
$4.08B
$10K ﹤0.01%
174
– –
NEM icon
782
Newmont
NEM
$98.5B
$10K ﹤0.01%
308
– –
OC icon
783
Owens Corning
OC
$11.6B
$10K ﹤0.01%
142
– –
OMF icon
784
OneMain Financial
OMF
$7.08B
$10K ﹤0.01%
415
– –
PHO icon
785
Invesco Water Resources ETF
PHO
$1.98B
$10K ﹤0.01%
426
– –
PJP icon
786
Invesco Pharmaceuticals ETF
PJP
$439M
$10K ﹤0.01%
163
– –
PKB icon
787
Invesco Building & Construction ETF
PKB
$441M
$10K ﹤0.01%
344
– –
PTC icon
788
PTC
PTC
$14.5B
$10K ﹤0.01%
174
– –
SCHM icon
789
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10K ﹤0.01%
+600
New +$9.54K
SFM icon
790
Sprouts Farmers Market
SFM
$7.23B
$10K ﹤0.01%
440
– –
SLM icon
791
SLM Corp
SLM
$4.78B
$10K ﹤0.01%
907
+167
+23% +$1.9K
TDG icon
792
TransDigm Group
TDG
$71.9B
$10K ﹤0.01%
+36
New +$9.14K
VHT icon
793
Vanguard Health Care ETF
VHT
$18.3B
$10K ﹤0.01%
65
+50
+333% +$7.07K
VLY icon
794
Valley National Bancorp
VLY
$7.94B
$10K ﹤0.01%
830
– –
WDC icon
795
Western Digital
WDC
$172B
$10K ﹤0.01%
144
+91
+172% +$6.05K
ACC
796
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
220
– –
AET
797
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
69
+8
+13% +$1.13K
SBNY
798
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
72
+27
+60% +$3.83K
XLIS
799
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$10K ﹤0.01%
180
– –
OIL
800
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K ﹤0.01%
2,000
– –
30 31
32
33 34

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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.