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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
AMG icon
801
Affiliated Managers Group
AMG
$9.61B
$9K ﹤0.01%
54
-14
-21% -$2.23K
BRX icon
802
Brixmor Property Group
BRX
$9.93B
$9K ﹤0.01%
504
+105
+26% +$2.04K
CF icon
803
CF Industries
CF
$18.4B
$9K ﹤0.01%
330
– –
CMI icon
804
Cummins
CMI
$91.3B
$9K ﹤0.01%
54
+29
+116% +$4.5K
DG icon
805
Dollar General
DG
$27.2B
$9K ﹤0.01%
121
-50
-29% -$3.6K
EFG icon
806
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9K ﹤0.01%
128
– –
HE icon
807
Hawaiian Electric Industries
HE
$2.28B
$9K ﹤0.01%
268
– –
HST icon
808
Host Hotels & Resorts
HST
$17.1B
$9K ﹤0.01%
469
– –
ITB icon
809
iShares US Home Construction ETF
ITB
$2.35B
$9K ﹤0.01%
268
+1
+0.4% +$33
JRI icon
810
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$9K ﹤0.01%
507
– –
MAA icon
811
Mid-America Apartment Communities
MAA
$15.5B
$9K ﹤0.01%
90
+22
+32% +$2.27K
MGV icon
812
Vanguard Mega Cap Value ETF
MGV
$13.3B
$9K ﹤0.01%
130
– –
MUSA icon
813
Murphy USA
MUSA
$11.3B
$9K ﹤0.01%
117
– –
PKG icon
814
Packaging Corp of America
PKG
$22.5B
$9K ﹤0.01%
77
– –
PLNT icon
815
Planet Fitness
PLNT
$4.29B
$9K ﹤0.01%
400
– –
PRU icon
816
Prudential Financial
PRU
$42.3B
$9K ﹤0.01%
85
– –
QRVO icon
817
Qorvo
QRVO
$7.92B
$9K ﹤0.01%
146
-30
-17% -$2.15K
SCI icon
818
Service Corp International
SCI
$11.4B
$9K ﹤0.01%
282
– –
VVV icon
819
Valvoline
VVV
$5.05B
$9K ﹤0.01%
369
– –
WTW icon
820
Willis Towers Watson
WTW
$28.6B
$9K ﹤0.01%
60
– –
AES icon
821
AES
AES
$10.6B
$8K ﹤0.01%
764
– –
ALSN icon
822
Allison Transmission
ALSN
$10.1B
$8K ﹤0.01%
215
– –
ARCC icon
823
Ares Capital
ARCC
$13.6B
$8K ﹤0.01%
462
+162
+54% +$2.73K
CE icon
824
Celanese
CE
$4.87B
$8K ﹤0.01%
97
– –
CLH icon
825
Clean Harbors
CLH
$15.9B
$8K ﹤0.01%
139
– –
31 32
33
34 35

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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.