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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
Y
876
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
12
+2
+20% +$1.19K
GRUB
877
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
+100
New +$8.29K
NBL
878
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
255
+44
+21% +$1.37K
DIVY
879
DELISTED
Reality Shares DIVS ETF
DIVY
$7K ﹤0.01%
255
– –
GOV
880
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
400
– –
KMI.PRA
881
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$7K ﹤0.01%
150
– –
POT
882
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
408
+2
+0.5% +$33
AGU
883
DELISTED
Agrium
AGU
$7K ﹤0.01%
78
+23
+42% +$2.12K
JSD
884
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$7K ﹤0.01%
400
– –
TCF
885
DELISTED
TCF Financial Corporation
TCF
$7K ﹤0.01%
438
– –
BIO icon
886
Bio-Rad Laboratories Class A
BIO
$8.47B
$6K ﹤0.01%
30
-1
-3% -$218
BMO icon
887
Bank of Montreal
BMO
$125B
$6K ﹤0.01%
+80
New +$5.66K
CAG icon
888
Conagra Brands
CAG
$7.29B
$6K ﹤0.01%
154
+61
+66% +$2.36K
CTRA
889
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
259
– –
DVYA icon
890
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
$6K ﹤0.01%
+130
New +$6.24K
EQR icon
891
Equity Residential
EQR
$25.2B
$6K ﹤0.01%
87
– –
FDS icon
892
Factset
FDS
$9.46B
$6K ﹤0.01%
34
+23
+209% +$3.76K
FLO icon
893
Flowers Foods
FLO
$1.62B
$6K ﹤0.01%
360
– –
FXG icon
894
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6K ﹤0.01%
141
– –
GBDC icon
895
Golub Capital BDC
GBDC
$3.36B
$6K ﹤0.01%
306
– –
GSLC icon
896
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$6K ﹤0.01%
140
– –
HACK icon
897
Amplify Cybersecurity ETF
HACK
$2.65B
$6K ﹤0.01%
195
– –
HMC icon
898
Honda
HMC
$37.8B
$6K ﹤0.01%
+225
New +$6.36K
ITM icon
899
VanEck Intermediate Muni ETF
ITM
$2.14B
$6K ﹤0.01%
+128
New +$6.1K
LDOS icon
900
Leidos
LDOS
$14.5B
$6K ﹤0.01%
110
+81
+279% +$4.31K
34 35
36
37 38

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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.