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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
GILD icon
301
Gilead Sciences
GILD
$162B
$99K 0.05%
1,402
+252
+22% +$16.8K
JKHY icon
302
Jack Henry & Associates
JKHY
$10.9B
$99K 0.05%
954
-21
-2% -$2.1K
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$98K 0.05%
1,316
– –
IVZ icon
304
Invesco
IVZ
$13.3B
$97K 0.05%
2,796
-26
-0.9% -$848
TSLA icon
305
Tesla
TSLA
$1.22T
$97K 0.05%
4,020
+1,125
+39% +$24.8K
CL icon
306
Colgate-Palmolive
CL
$73.6B
$96K 0.05%
1,298
-2
-0.2% -$148
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
$95K 0.04%
1,625
– –
GDXJ icon
308
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$94K 0.04%
2,822
– –
VBK icon
309
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$94K 0.04%
645
+1
+0.2% +$143
LMT icon
310
Lockheed Martin
LMT
$134B
$91K 0.04%
329
– –
DE icon
311
Deere & Co
DE
$169B
$90K 0.04%
731
-19
-3% -$2.23K
HEDJ icon
312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$90K 0.04%
2,900
– –
AGZ icon
313
iShares Agency Bond ETF
AGZ
$559M
$89K 0.04%
785
+65
+9% +$7.38K
WMT icon
314
Walmart Inc
WMT
$889B
$89K 0.04%
3,522
-4,854
-58% -$123K
GS icon
315
Goldman Sachs
GS
$309B
$88K 0.04%
397
+57
+17% +$12.7K
ICF icon
316
iShares Select U.S. REIT ETF
ICF
$2.12B
$87K 0.04%
1,712
– –
EMLC icon
317
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$86K 0.04%
2,265
+193
+9% +$7.23K
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$10.2B
$85K 0.04%
1,678
+581
+53% +$29.5K
FTSM icon
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$85K 0.04%
1,421
-4,372
-75% -$262K
DES icon
320
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$84K 0.04%
3,120
+1,110
+55% +$29.8K
PCEF icon
321
Invesco CEF Income Composite ETF
PCEF
$797M
$84K 0.04%
3,543
– –
BSCO
322
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$84K 0.04%
4,044
+1,116
+38% +$23.2K
FTC icon
323
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$83K 0.04%
1,510
+506
+50% +$27.3K
LUV icon
324
Southwest Airlines
LUV
$22.2B
$83K 0.04%
1,336
+3
+0.2% +$175
VT icon
325
Vanguard Total World Stock ETF
VT
$76.4B
$83K 0.04%
1,235
– –
11 12
13
14 15

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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.