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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
WELL icon
251
Welltower
WELL
$175B
$144K 0.07%
1,919
+457
+31% +$33.4K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$82.2B
$143K 0.07%
2,637
+569
+28% +$31K
MCD icon
253
McDonald's
MCD
$192B
$141K 0.07%
918
+125
+16% +$18.1K
NFLX icon
254
Netflix
NFLX
$293B
$141K 0.07%
9,450
+1,880
+25% +$28.9K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$140K 0.07%
2,654
-776
-23% -$40.8K
ADP icon
256
Automatic Data Processing
ADP
$102B
$139K 0.07%
1,358
-537
-28% -$54.4K
AON icon
257
Aon
AON
$78.4B
$139K 0.07%
1,045
– –
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$6.97B
$138K 0.06%
5,982
+424
+8% +$9.85K
DOC icon
259
Healthpeak Properties
DOC
$15.5B
$137K 0.06%
4,283
+44
+1% +$1.4K
FPF
260
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$137K 0.06%
5,503
+541
+11% +$13K
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$135K 0.06%
5,427
+3,727
+219% +$91.6K
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$134K 0.06%
4,169
+344
+9% +$11K
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$134K 0.06%
2,098
+722
+52% +$45.3K
HBI
264
DELISTED
Hanesbrands
HBI
$132K 0.06%
5,693
+5,429
+2,056% +$117K
LAMR icon
265
Lamar Advertising Co
LAMR
$16.3B
$132K 0.06%
1,800
-842
-32% -$60.4K
HEFA icon
266
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$129K 0.06%
4,554
+2,770
+155% +$78.3K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$129K 0.06%
1,522
+140
+10% +$11.8K
EMR icon
268
Emerson Electric
EMR
$83.6B
$128K 0.06%
2,139
+613
+40% +$36.3K
WPM icon
269
Wheaton Precious Metals
WPM
$50.9B
$127K 0.06%
6,409
+592
+10% +$12.1K
LNT icon
270
Alliant Energy
LNT
$19.1B
$126K 0.06%
3,146
+880
+39% +$35.6K
GPC icon
271
Genuine Parts
GPC
$17.6B
$125K 0.06%
1,351
+413
+44% +$38K
IWC icon
272
iShares Micro-Cap ETF
IWC
$1.45B
$125K 0.06%
1,409
+189
+15% +$16.3K
KHC icon
273
Kraft Heinz
KHC
$31.1B
$122K 0.06%
1,419
– –
EPR icon
274
EPR Properties
EPR
$4.85B
$120K 0.06%
+1,674
New +$122K
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$120K 0.06%
2,190
+12
+0.6% +$658
9 10
11
12 13

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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.