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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
WSO icon
951
Watsco Inc
WSO
$15B
$5K ﹤0.01%
35
-16
-31% -$2.29K
XT icon
952
iShares Future Exponential Technologies ETF
XT
$3.78B
$5K ﹤0.01%
151
– –
FLG
953
Flagstar Bank National Association
FLG
$5.74B
$5K ﹤0.01%
123
– –
BPTH
954
DELISTED
Bio-Path Holdings Inc
BPTH
$5K ﹤0.01%
3
– –
CBI
955
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
270
-685
-72% -$15.9K
DOC
956
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
256
+3
+1% +$61
ABEV icon
957
Ambev
ABEV
$47.4B
$4K ﹤0.01%
645
– –
AFG icon
958
American Financial Group
AFG
$12B
$4K ﹤0.01%
45
-18
-29% -$1.76K
AOS icon
959
A.O. Smith
AOS
$8.61B
$4K ﹤0.01%
78
– –
BC icon
960
Brunswick
BC
$5.24B
$4K ﹤0.01%
58
– –
BEN icon
961
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
84
-70
-45% -$2.99K
BRKR icon
962
Bruker
BRKR
$9.14B
$4K ﹤0.01%
191
-76
-28% -$1.96K
CCK icon
963
Crown Holdings
CCK
$12.9B
$4K ﹤0.01%
66
– –
CFR icon
964
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
42
– –
CMA
965
DELISTED
Comerica
CMA
$4K ﹤0.01%
58
– –
CME icon
966
CME Group
CME
$92.3B
$4K ﹤0.01%
33
-7
-18% -$837
CNP icon
967
CenterPoint Energy
CNP
$28.8B
$4K ﹤0.01%
130
– –
CRM icon
968
Salesforce
CRM
$142B
$4K ﹤0.01%
53
-11
-17% -$958
EGP icon
969
EastGroup Properties
EGP
$11.3B
$4K ﹤0.01%
42
– –
EWI icon
970
iShares MSCI Italy ETF
EWI
$998M
$4K ﹤0.01%
+158
New +$4.3K
FSLR icon
971
First Solar
FSLR
$22.1B
$4K ﹤0.01%
107
– –
HDB icon
972
HDFC Bank
HDB
$119B
$4K ﹤0.01%
+172
New +$3.59K
HUBB icon
973
Hubbell
HUBB
$26.3B
$4K ﹤0.01%
34
-43
-56% -$4.98K
IT icon
974
Gartner
IT
$9.87B
$4K ﹤0.01%
31
– –
LULU icon
975
lululemon athletica
LULU
$13.4B
$4K ﹤0.01%
+65
New +$3.38K
37 38
39
40 41

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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.