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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
DAR icon
826
Darling Ingredients
DAR
$9.62B
$8K ﹤0.01%
529
– –
DINO icon
827
HF Sinclair
DINO
$16.4B
$8K ﹤0.01%
277
+1
+0.4% +$27
DON icon
828
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$8K ﹤0.01%
243
+3
+1% +$97
ERII icon
829
Energy Recovery
ERII
$439M
$8K ﹤0.01%
1,000
– –
GNTX icon
830
Gentex
GNTX
$4.88B
$8K ﹤0.01%
414
– –
GT icon
831
Goodyear
GT
$2.04B
$8K ﹤0.01%
221
-23
-9% -$792
GXC icon
832
State Street SPDR S&P China ETF
GXC
$453M
$8K ﹤0.01%
86
– –
HWC icon
833
Hancock Whitney
HWC
$6.07B
$8K ﹤0.01%
159
-29
-15% -$1.37K
IFV icon
834
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$8K ﹤0.01%
395
– –
IWX icon
835
iShares Russell Top 200 Value ETF
IWX
$3.94B
$8K ﹤0.01%
+185
New +$8.93K
MDIV icon
836
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$8K ﹤0.01%
424
– –
MFA
837
MFA Financial
MFA
$927M
$8K ﹤0.01%
238
– –
PEB icon
838
Pebblebrook Hotel Trust
PEB
$2.19B
$8K ﹤0.01%
253
– –
PH icon
839
Parker-Hannifin
PH
$124B
$8K ﹤0.01%
51
– –
PSCU icon
840
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$8K ﹤0.01%
157
– –
RRC icon
841
Range Resources
RRC
$8.85B
$8K ﹤0.01%
154
-6
-4% -$151
TTC icon
842
Toro Company
TTC
$9.01B
$8K ﹤0.01%
113
+82
+265% +$5.48K
VTRS icon
843
Viatris
VTRS
$20.5B
$8K ﹤0.01%
200
– –
WPC icon
844
W.P. Carey
WPC
$17B
$8K ﹤0.01%
131
– –
GXP
845
DELISTED
Great Plains Energy Incorporated
GXP
$8K ﹤0.01%
269
-5
-2% -$145
WR
846
DELISTED
Westar Energy Inc
WR
$8K ﹤0.01%
151
– –
ADM icon
847
Archer Daniels Midland
ADM
$40.1B
$7K ﹤0.01%
170
– –
AIV
848
Aimco
AIV
$377M
$7K ﹤0.01%
1,216
+15
+1% +$87
ATI icon
849
ATI
ATI
$26.3B
$7K ﹤0.01%
408
+124
+44% +$2.09K
BGS icon
850
B&G Foods
BGS
$291M
$7K ﹤0.01%
210
– –
32 33
34
35 36

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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.