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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
WEX icon
1176
WEX
WEX
$6.08B
– –
-26
Closed -$3K
WFC icon
1177
CALL
Wells Fargo
WFC
$264B
– –
-900
Closed -$4K
GAP
1178
The Gap Inc
GAP
$7.05B
– –
-30
Closed -$1K
MRO
1179
DELISTED
Marathon Oil Corporation
MRO
– –
-23
Closed –
RAD
1180
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$82K
CLR
1181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-470
Closed -$21K
ALXN
1182
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-22
Closed -$3K
AIG.WS
1183
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
TIF
1184
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
LTXB
1185
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-200
Closed -$8K
NRE
1186
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+37
New +$447
SIR
1187
DELISTED
SELECT INCOME REIT
SIR
– –
-205
Closed -$2K
PX
1188
DELISTED
Praxair Inc
PX
– –
-5
Closed -$1K
SHLD
1189
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
31
– –
FNGN
1190
DELISTED
Financial Engines, Inc.
FNGN
– –
-400
Closed -$17K
BSTG
1191
DELISTED
Biostage, Inc. Common Stock
BSTG
$0 ﹤0.01%
100
– –
MBLY
1192
DELISTED
Mobileye N.V.
MBLY
– –
-89
Closed -$5K
YHOO
1193
DELISTED
Yahoo Inc
YHOO
– –
-20
Closed -$1K
VAL
1194
DELISTED
Valspar
VAL
– –
-305
Closed -$34K
SGM
1195
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-276,091
Closed -$2.2M
SBY
1196
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-39
Closed -$1K
AWH
1197
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-271
Closed -$14K
PSXP
1198
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-800
Closed -$41K
UN
1199
DELISTED
Unilever NV New York Registry Shares
UN
– –
-150
Closed -$7K
FTR
1200
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+4
New +$92
45 46 47
48
49

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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.