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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
BSX icon
851
Boston Scientific
BSX
$67.6B
$7K ﹤0.01%
254
+164
+182% +$4.35K
CARZ icon
852
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$7K ﹤0.01%
202
+2
+1% +$73
CDNS icon
853
Cadence Design Systems
CDNS
$93.4B
$7K ﹤0.01%
210
-160
-43% -$5.32K
CEF icon
854
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$7K ﹤0.01%
600
– –
CMS icon
855
CMS Energy
CMS
$22.9B
$7K ﹤0.01%
158
+135
+587% +$6.24K
EMN icon
856
Eastman Chemical
EMN
$7.74B
$7K ﹤0.01%
80
– –
EPR.PRE icon
857
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$7K ﹤0.01%
200
– –
GEN icon
858
Gen Digital
GEN
$16.1B
$7K ﹤0.01%
265
-223
-46% -$6.75K
GSG icon
859
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$7K ﹤0.01%
243
– –
GYLD icon
860
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$7K ﹤0.01%
360
– –
IYC icon
861
iShares US Consumer Discretionary ETF
IYC
$1.14B
$7K ﹤0.01%
168
– –
KMI icon
862
Kinder Morgan
KMI
$70.6B
$7K ﹤0.01%
364
-120
-25% -$2.39K
LSTR icon
863
Landstar System
LSTR
$6.5B
$7K ﹤0.01%
80
– –
MSCI icon
864
MSCI
MSCI
$41.5B
$7K ﹤0.01%
66
-3
-4% -$302
NOK icon
865
Nokia
NOK
$51.8B
$7K ﹤0.01%
1,078
+800
+288% +$4.8K
PHX
866
DELISTED
PHX Minerals
PHX
$7K ﹤0.01%
306
+1
+0.3% +$20
PKX icon
867
POSCO
PKX
$16.1B
$7K ﹤0.01%
105
– –
PRGO icon
868
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
+96
New +$6.88K
RNP icon
869
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$7K ﹤0.01%
+341
New +$6.89K
SIG icon
870
Signet Jewelers
SIG
$3.72B
$7K ﹤0.01%
84
– –
THG icon
871
Hanover Insurance
THG
$7.68B
$7K ﹤0.01%
82
– –
TTE icon
872
TotalEnergies
TTE
$187B
$7K ﹤0.01%
140
+18
+15% +$926
UHAL icon
873
U-Haul Holding Co
UHAL
$14.3B
$7K ﹤0.01%
190
– –
WFC.PRL icon
874
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$7K ﹤0.01%
5
– –
CS
875
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
474
+181
+62% +$2.61K
33 34
35
36 37

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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.