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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
MKL icon
901
Markel Group
MKL
$25.2B
$6K ﹤0.01%
6
– –
MNST icon
902
Monster Beverage
MNST
$93.2B
$6K ﹤0.01%
224
-10
-4% -$241
MS icon
903
Morgan Stanley
MS
$337B
$6K ﹤0.01%
140
-276
-66% -$11.9K
NCZ
904
Virtus Convertible & Income Fund II
NCZ
$289M
$6K ﹤0.01%
250
– –
NOC icon
905
Northrop Grumman
NOC
$77.8B
$6K ﹤0.01%
24
– –
ORI icon
906
Old Republic International
ORI
$10.5B
$6K ﹤0.01%
330
– –
OZK icon
907
Bank OZK
OZK
$5.5B
$6K ﹤0.01%
+132
New +$6.28K
PDEX icon
908
Pro-Dex
PDEX
$183M
$6K ﹤0.01%
1,000
– –
PUK icon
909
Prudential
PUK
$36.6B
$6K ﹤0.01%
129
– –
SCHH icon
910
Schwab US REIT ETF
SCHH
$11.7B
$6K ﹤0.01%
+290
New +$5.96K
SPGI icon
911
S&P Global
SPGI
$130B
$6K ﹤0.01%
41
– –
SRE icon
912
Sempra
SRE
$59.7B
$6K ﹤0.01%
108
-66
-38% -$3.73K
TRMK icon
913
Trustmark
TRMK
$2.71B
$6K ﹤0.01%
190
+89
+88% +$2.85K
MLPI
914
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K ﹤0.01%
201
-197
-49% -$5.39K
APC
915
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
138
-52
-27% -$2.76K
SCG
916
DELISTED
Scana
SCG
$6K ﹤0.01%
80
– –
RGC
917
DELISTED
Regal Entertainment Group
RGC
$6K ﹤0.01%
310
+3
+1% +$64
RENX
918
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
293
– –
ABM icon
919
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
118
+1
+0.9% +$42
ADEA icon
920
Adeia
ADEA
$2.88B
$5K ﹤0.01%
696
– –
ALK icon
921
Alaska Air
ALK
$5.3B
$5K ﹤0.01%
62
– –
ANET icon
922
Arista Networks
ANET
$215B
$5K ﹤0.01%
576
+320
+125% +$2.9K
BCS icon
923
Barclays
BCS
$96.3B
$5K ﹤0.01%
514
– –
CCEP icon
924
Coca-Cola Europacific Partners
CCEP
$48.1B
$5K ﹤0.01%
124
-44
-26% -$1.74K
CNX icon
925
CNX Resources
CNX
$4.77B
$5K ﹤0.01%
396
– –
35 36
37
38 39

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TCOV
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RCM
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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.