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GRP

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
TUR icon
226
iShares MSCI Turkey ETF
TUR
$203M
$166K 0.08%
4,007
+180
+5% +$7.15K
CMF icon
227
iShares California Muni Bond ETF
CMF
$4.56B
$164K 0.08%
2,794
– –
ACN icon
228
Accenture
ACN
$94.3B
$163K 0.08%
1,320
+33
+3% +$4.02K
BP icon
229
BP
BP
$109B
$163K 0.08%
5,304
+255
+5% +$7.93K
EBAY icon
230
eBay
EBAY
$50.3B
$163K 0.08%
4,682
+1,243
+36% +$42.5K
HON icon
231
Honeywell
HON
$77.9B
$163K 0.08%
1,357
-327
-19% -$38.6K
LOW icon
232
Lowe's Companies
LOW
$119B
$163K 0.08%
2,108
+691
+49% +$56.5K
GIS icon
233
General Mills
GIS
$19.5B
$162K 0.08%
2,924
+671
+30% +$38.3K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$162K 0.08%
3,296
+1,784
+118% +$86.7K
WFBI
235
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$162K 0.08%
4,686
– –
PPL
236
PPL Corp
PPL
$27.1B
$161K 0.08%
4,176
+824
+25% +$31.9K
WY icon
237
Weyerhaeuser
WY
$17.2B
$160K 0.08%
4,775
+13
+0.3% +$438
COR icon
238
Cencora
COR
$60.5B
$158K 0.07%
1,675
+467
+39% +$41.6K
AEP icon
239
American Electric Power
AEP
$72.7B
$156K 0.07%
2,241
+610
+37% +$42.4K
CERN
240
DELISTED
Cerner Corp
CERN
$156K 0.07%
2,346
+614
+35% +$39.2K
MAIN icon
241
Main Street Capital
MAIN
$5B
$154K 0.07%
4,001
+84
+2% +$3.26K
BSJI
242
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$152K 0.07%
5,995
– –
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$43.8B
$151K 0.07%
+6,046
New +$153K
SIX
244
DELISTED
Six Flags Entertainment Corp.
SIX
$150K 0.07%
2,513
-974
-28% -$58.9K
DUK icon
245
Duke Energy
DUK
$100B
$149K 0.07%
1,786
+423
+31% +$35.6K
KMX icon
246
CarMax
KMX
$8.29B
$148K 0.07%
2,350
+711
+43% +$43K
PARA
247
DELISTED
Paramount Global Class B
PARA
$147K 0.07%
2,306
-44
-2% -$2.81K
BMY icon
248
Bristol-Myers Squibb
BMY
$128B
$146K 0.07%
2,617
+200
+8% +$10.9K
IFGL icon
249
iShares International Developed Real Estate ETF
IFGL
$82.5M
$145K 0.07%
5,081
– –
BIDU icon
250
Baidu
BIDU
$35.8B
$144K 0.07%
804
+239
+42% +$43.3K
8 9
10
11 12

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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.