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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
CXT icon
926
Crane NXT
CXT
$3.12B
$5K ﹤0.01%
170
– –
DXC icon
927
DXC Technology
DXC
$1.68B
$5K ﹤0.01%
+71
New +$4.71K
ECON icon
928
Columbia Emerging Markets Consumer ETF
ECON
$328M
$5K ﹤0.01%
192
– –
EWX icon
929
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$5K ﹤0.01%
117
+32
+38% +$1.48K
FAB icon
930
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$5K ﹤0.01%
98
-11,549
-99% -$597K
FITB
931
Fifth Third Bancorp
FITB
$51.7B
$5K ﹤0.01%
216
-66
-23% -$1.63K
FLIC
932
DELISTED
First of Long Island Corp
FLIC
$5K ﹤0.01%
190
– –
GATX icon
933
GATX Corp
GATX
$6.52B
$5K ﹤0.01%
76
– –
GM icon
934
General Motors
GM
$78.7B
$5K ﹤0.01%
134
-2,350
-95% -$79.8K
HPE icon
935
Hewlett Packard
HPE
$63.8B
$5K ﹤0.01%
365
-120
-25% -$1.67K
HSY icon
936
Hershey
HSY
$36.6B
$5K ﹤0.01%
50
– –
HXL icon
937
Hexcel
HXL
$8.28B
$5K ﹤0.01%
120
+8
+7% +$414
ISCB icon
938
iShares Morningstar Small-Cap ETF
ISCB
$283M
$5K ﹤0.01%
120
– –
LNN icon
939
Lindsay Corp
LNN
$1.17B
$5K ﹤0.01%
56
– –
NXPI icon
940
NXP Semiconductors
NXPI
$67.6B
$5K ﹤0.01%
44
+23
+110% +$2.46K
OLN icon
941
Olin
OLN
$2.49B
$5K ﹤0.01%
164
-59
-26% -$1.81K
REET icon
942
iShares Global REIT ETF
REET
$5.16B
$5K ﹤0.01%
184
– –
SCHD icon
943
Schwab US Dividend Equity ETF
SCHD
$103B
$5K ﹤0.01%
+306
New +$4.59K
SPSB icon
944
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
152
– –
TCPC icon
945
BlackRock TCP Capital
TCPC
$265M
$5K ﹤0.01%
301
-138
-31% -$2.35K
TNL icon
946
Travel + Leisure Co
TNL
$4.68B
$5K ﹤0.01%
+106
New +$4.6K
TRI icon
947
Thomson Reuters
TRI
$42.7B
$5K ﹤0.01%
101
– –
TSM icon
948
TSMC
TSM
$2.07T
$5K ﹤0.01%
139
-28
-17% -$968
VWOB icon
949
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5K ﹤0.01%
60
– –
WMB icon
950
Williams Companies
WMB
$86.6B
$5K ﹤0.01%
+150
New +$4.47K
36 37
38
39 40

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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.