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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
DIS icon
276
Walt Disney
DIS
$168B
$119K 0.06%
1,117
-33
-3% -$3.61K
VOX icon
277
Vanguard Communication Services ETF
VOX
$5.6B
$119K 0.06%
1,297
-827
-39% -$78.5K
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$118K 0.06%
1,394
+600
+76% +$50.7K
SWKS icon
279
Skyworks Solutions
SWKS
$9.54B
$118K 0.06%
1,147
+202
+21% +$20.7K
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$118K 0.06%
5,772
+4,872
+541% +$98.8K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$116K 0.05%
1,379
+296
+27% +$24.6K
GDX icon
282
VanEck Gold Miners ETF
GDX
$23.2B
$115K 0.05%
5,202
+890
+21% +$20.2K
ETP
283
DELISTED
Energy Transfer Partners, L.P.
ETP
$115K 0.05%
+5,622
New +$125K
NEE icon
284
NextEra Energy
NEE
$185B
$114K 0.05%
3,260
+72
+2% +$2.46K
GD icon
285
General Dynamics
GD
$105B
$113K 0.05%
572
+68
+13% +$13.3K
ACWV icon
286
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$111K 0.05%
1,398
– –
LNC icon
287
Lincoln National
LNC
$7.88B
$111K 0.05%
+1,641
New +$109K
FSD
288
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$110K 0.05%
6,352
+756
+14% +$12.9K
BIP icon
289
Brookfield Infrastructure Partners
BIP
$18.6B
$109K 0.05%
5,052
– –
BSCN
290
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$109K 0.05%
5,187
+737
+17% +$15.4K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$108K 0.05%
6,050
+1,000
+20% +$17K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22B
$107K 0.05%
1,207
+134
+12% +$11.9K
FCT
293
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$104K 0.05%
7,780
+916
+13% +$12.4K
BWX icon
294
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$102K 0.05%
3,691
+712
+24% +$19.4K
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$102K 0.05%
1,712
+616
+56% +$36.2K
PFG icon
296
Principal Financial Group
PFG
$24B
$101K 0.05%
1,575
-930
-37% -$59K
ILCG icon
297
iShares Morningstar Growth ETF
ILCG
$3.09B
$100K 0.05%
3,575
– –
IRM icon
298
Iron Mountain
IRM
$37.8B
$100K 0.05%
2,920
+45
+2% +$1.57K
RYAAY icon
299
Ryanair
RYAAY
$29.8B
$100K 0.05%
2,315
– –
CCI icon
300
Crown Castle
CCI
$32.4B
$99K 0.05%
993
+684
+221% +$67.2K
10 11
12
13 14

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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.