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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
AGN.PRA
1001
DELISTED
Allergan plc
AGN.PRA
$4K ﹤0.01%
5
– –
CAVM
1002
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
63
– –
AA icon
1003
Alcoa
AA
$11.6B
$3K ﹤0.01%
99
+11
+13% +$357
ADNT icon
1004
Adient
ADNT
$1.62B
$3K ﹤0.01%
39
– –
ALB icon
1005
Albemarle
ALB
$13.7B
$3K ﹤0.01%
31
-21
-40% -$2.28K
AVT icon
1006
Avnet
AVT
$7.25B
$3K ﹤0.01%
+83
New +$3.29K
AZO icon
1007
AutoZone
AZO
$50.2B
$3K ﹤0.01%
5
– –
BFAM icon
1008
Bright Horizons
BFAM
$4.1B
$3K ﹤0.01%
+38
New +$2.89K
BG icon
1009
Bunge Global
BG
$22.8B
$3K ﹤0.01%
41
– –
BOX icon
1010
Box
BOX
$4.18B
$3K ﹤0.01%
165
– –
CBSH icon
1011
Commerce Bancshares
CBSH
$8.49B
$3K ﹤0.01%
73
– –
CHD icon
1012
Church & Dwight Co
CHD
$23.4B
$3K ﹤0.01%
66
– –
CXW icon
1013
CoreCivic
CXW
$3.09B
$3K ﹤0.01%
104
+1
+1% +$31
DBP icon
1014
Invesco DB Precious Metals Fund
DBP
$239M
$3K ﹤0.01%
68
– –
DHI icon
1015
D.R. Horton
DHI
$41.3B
$3K ﹤0.01%
+100
New +$3.34K
FIVE icon
1016
Five Below
FIVE
$11.5B
$3K ﹤0.01%
55
-28
-34% -$1.38K
FJP icon
1017
First Trust Japan AlphaDEX Fund
FJP
$248M
$3K ﹤0.01%
+60
New +$3.1K
FLEX icon
1018
Flex
FLEX
$42.5B
$3K ﹤0.01%
+305
New +$3.78K
FTNT icon
1019
Fortinet
FTNT
$112B
$3K ﹤0.01%
470
-15
-3% -$116
GGG icon
1020
Graco
GGG
$13B
$3K ﹤0.01%
93
– –
GMF icon
1021
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$3K ﹤0.01%
+40
New +$3.57K
LITE icon
1022
Lumentum
LITE
$55.4B
$3K ﹤0.01%
49
-6
-11% -$322
MDYG icon
1023
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$3K ﹤0.01%
+66
New +$3.12K
MPWR icon
1024
Monolithic Power Systems
MPWR
$65.8B
$3K ﹤0.01%
+31
New +$2.95K
NANR icon
1025
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$3K ﹤0.01%
97
– –
39 40
41
42 43

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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.