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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
EXG icon
451
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$40K 0.02%
4,365
– –
FAX
452
abrdn Asia-Pacific Income Fund
FAX
$597M
$40K 0.02%
1,333
– –
FPX icon
453
First Trust US Equity Opportunities ETF
FPX
$1.51B
$40K 0.02%
665
+1
+0.2% +$59
HQY icon
454
HealthEquity
HQY
$8.28B
$40K 0.02%
800
– –
IFF icon
455
International Flavors & Fragrances
IFF
$19.5B
$40K 0.02%
297
– –
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$30.1B
$40K 0.02%
729
-59
-7% -$3.22K
BUD icon
457
AB InBev
BUD
$156B
$39K 0.02%
356
-15
-4% -$1.72K
ESGR
458
DELISTED
Enstar Group
ESGR
$39K 0.02%
195
– –
FEP icon
459
First Trust Europe AlphaDEX Fund
FEP
$513M
$39K 0.02%
1,124
+232
+26% +$7.94K
IQDF icon
460
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$39K 0.02%
1,561
– –
QAI icon
461
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$39K 0.02%
1,330
-1,627
-55% -$47.6K
SNAP icon
462
Snap
SNAP
$7.6B
$39K 0.02%
2,201
+1,275
+138% +$25.7K
CNI icon
463
Canadian National Railway
CNI
$78B
$38K 0.02%
465
+57
+14% +$4.35K
IVOO icon
464
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$38K 0.02%
732
– –
VOT icon
465
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$38K 0.02%
326
+16
+5% +$1.86K
DD
466
DELISTED
Du Pont De Nemours E I
DD
$38K 0.02%
475
+160
+51% +$12.8K
DGS icon
467
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$37K 0.02%
804
+93
+13% +$4.23K
DLS icon
468
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$37K 0.02%
530
+103
+24% +$7.05K
PCYO icon
469
Pure Cycle
PCYO
$260M
$37K 0.02%
4,760
– –
RFG icon
470
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$37K 0.02%
1,315
+1,090
+484% +$30.1K
VBR icon
471
Vanguard Small-Cap Value ETF
VBR
$37.3B
$37K 0.02%
303
+46
+18% +$5.62K
VMBS icon
472
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$37K 0.02%
701
– –
PID icon
473
Invesco International Dividend Achievers ETF
PID
$919M
$36K 0.02%
2,352
– –
REM icon
474
iShares Mortgage Real Estate ETF
REM
$543M
$36K 0.02%
768
-412
-35% -$19.1K
BCC icon
475
Boise Cascade
BCC
$2.75B
$35K 0.02%
1,158
+300
+35% +$8.75K
17 18
19
20 21

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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.