We are live on ! Find out more
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
RSPF icon
401
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$52K 0.02%
+1,314
New +$49.9K
GPM
402
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$52K 0.02%
6,259
– –
BLV icon
403
Vanguard Long-Term Bond ETF
BLV
$5.78B
$50K 0.02%
540
+48
+10% +$4.41K
ES icon
404
Eversource Energy
ES
$28.1B
$50K 0.02%
824
– –
EXC icon
405
Exelon
EXC
$48.2B
$50K 0.02%
1,928
+25
+1% +$636
FEZ icon
406
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$50K 0.02%
1,309
+975
+292% +$37.4K
FXL icon
407
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$50K 0.02%
1,160
+293
+34% +$12.8K
KBA icon
408
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$50K 0.02%
+1,630
New +$46.9K
MCHP icon
409
Microchip Technology
MCHP
$42.3B
$50K 0.02%
1,298
+396
+44% +$15.6K
VYMI icon
410
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$50K 0.02%
+793
New +$49.3K
NEAR icon
411
iShares Short Maturity Bond ETF
NEAR
$4.82B
$49K 0.02%
973
-5
-0.5% -$251
BDX icon
412
Becton Dickinson
BDX
$43.8B
$48K 0.02%
253
-4
-2% -$731
FDL icon
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$48K 0.02%
1,698
– –
GSK icon
414
GSK
GSK
$104B
$48K 0.02%
898
+28
+3% +$1.49K
XLVS
415
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$47K 0.02%
531
– –
GWW icon
416
W.W. Grainger
GWW
$66B
$46K 0.02%
218
-176
-45% -$33.2K
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$46K 0.02%
833
-345
-29% -$18.9K
IWR icon
418
iShares Russell Mid-Cap ETF
IWR
$56.1B
$46K 0.02%
968
+72
+8% +$3.41K
ILCV icon
419
iShares Morningstar Value ETF
ILCV
$1.31B
$45K 0.02%
930
– –
PSEC icon
420
Prospect Capital
PSEC
$1.12B
$45K 0.02%
5,584
+26
+0.5% +$223
SPIP icon
421
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$45K 0.02%
1,560
– –
SNLN
422
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$45K 0.02%
2,440
+126
+5% +$2.33K
ALL icon
423
Allstate
ALL
$67.3B
$44K 0.02%
496
+138
+39% +$11.7K
CORP icon
424
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$44K 0.02%
+419
New +$43.7K
AVY icon
425
Avery Dennison
AVY
$12.5B
$43K 0.02%
481
+151
+46% +$12.6K
15 16
17
18 19

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.