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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
ISTB icon
1101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1K ﹤0.01%
20
– –
LUMN icon
1102
Lumen
LUMN
$6.4B
$1K ﹤0.01%
33
– –
MAN icon
1103
ManpowerGroup
MAN
$2.46B
$1K ﹤0.01%
16
– –
MOS icon
1104
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
41
-166
-80% -$4.08K
NG icon
1105
NovaGold Resources
NG
$2.62B
$1K ﹤0.01%
200
– –
OIS icon
1106
Oil States International
OIS
$516M
$1K ﹤0.01%
21
– –
PRFZ icon
1107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1K ﹤0.01%
50
– –
PTCT icon
1108
PTC Therapeutics
PTCT
$6.34B
$1K ﹤0.01%
35
– –
SKM icon
1109
SK Telecom
SKM
$13.6B
$1K ﹤0.01%
24
– –
STC icon
1110
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
+32
New +$1.44K
TEVA icon
1111
Teva Pharmaceuticals
TEVA
$36.1B
$1K ﹤0.01%
+40
New +$1.24K
URA icon
1112
Global X Uranium ETF
URA
$5.58B
$1K ﹤0.01%
65
– –
VSS icon
1113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
6
– –
ENIA
1114
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
100
– –
GWPH
1115
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
10
– –
HTZ
1116
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
58
– –
CHK
1117
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1.07K
AVEO
1118
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
36
– –
ALDR
1119
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
45
– –
VSM
1120
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
17
-8
-32% -$250
AABA
1121
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
+20
New +$1.09K
GM.WS.B
1122
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
MXWL
1123
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
150
– –
VVC
1124
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
+26
New +$1.56K
ANDV
1125
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
16
– –
43 44
45
46 47

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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.