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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
NKTR icon
1026
Nektar Therapeutics
NKTR
$2.41B
$3K ﹤0.01%
11
– –
PBI icon
1027
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
197
+2
+1% +$29
PHG icon
1028
Philips
PHG
$24.3B
$3K ﹤0.01%
96
-3
-3% -$79
SBAC icon
1029
SBA Communications
SBAC
$18.3B
$3K ﹤0.01%
+23
New +$2.99K
SHV icon
1030
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3K ﹤0.01%
29
-12
-29% -$1.32K
SHYG icon
1031
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3K ﹤0.01%
71
– –
SLG icon
1032
SL Green Realty
SLG
$3.83B
$3K ﹤0.01%
26
– –
SON icon
1033
Sonoco
SON
$5.8B
$3K ﹤0.01%
64
– –
VIV icon
1034
Telefônica Brasil
VIV
$22.5B
$3K ﹤0.01%
+200
New +$2.88K
VOYA icon
1035
Voya Financial
VOYA
$8.98B
$3K ﹤0.01%
+75
New +$2.73K
WLY icon
1036
John Wiley & Sons Class A
WLY
$2.59B
$3K ﹤0.01%
61
+1
+2% +$52
WWW icon
1037
Wolverine World Wide
WWW
$1.56B
$3K ﹤0.01%
116
– –
XHR
1038
Xenia Hotels & Resorts
XHR
$2B
$3K ﹤0.01%
187
– –
SLCA
1039
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
76
– –
BBBY
1040
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
100
– –
WBT
1041
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
163
– –
GWB
1042
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
76
– –
RDS.A
1043
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
53
– –
CSOD
1044
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
85
– –
CLGX
1045
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
67
– –
TFCFA
1046
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+81
New +$2.33K
ALR
1047
DELISTED
Alere Inc
ALR
$3K ﹤0.01%
69
– –
DTYS
1048
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$3K ﹤0.01%
+200
New +$3.35K
XLBS
1049
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$3K ﹤0.01%
54
– –
BBY icon
1050
Best Buy
BBY
$18.6B
$2K ﹤0.01%
+35
New +$1.87K
40 41
42
43 44

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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.