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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.1M
Cap. Flow
+$21.6M
Cap. Flow %
12.1%
Top 10 Hldgs %
33.05%
Holding
1,193
New
136
Increased
338
Reduced
202
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.17M
5
MBB icon
iShares MBS ETF
MBB
+$1.04M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
2
VTV icon
Vanguard Value ETF
VTV
+$1.22M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$975K
5
VAW icon
Vanguard Materials ETF
VAW
+$626K

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 4%
3 Healthcare 3.44%
4 Communication Services 2.7%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
26
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.02M 0.57%
24,588
+2,584
+12% +$106K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$996K 0.56%
30,304
+15,824
+109% +$508K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$996K 0.56%
18,740
+1,772
+10% +$93.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$906K 0.51%
4,189
+783
+23% +$167K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$885K 0.49%
16,173
+10,608
+191% +$565K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$870K 0.49%
13,186
+1,781
+16% +$114K
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$852K 0.48%
25,573
+25,245
+7,697% +$819K
GE icon
33
GE Aerospace
GE
$367B
$850K 0.48%
5,950
+404
+7% +$58.5K
CSCO icon
34
Cisco
CSCO
$450B
$845K 0.47%
24,990
+3,842
+18% +$125K
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$838K 0.47%
+35,109
New +$833K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$823K 0.46%
9,370
+4,215
+82% +$368K
FIDU icon
37
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$796K 0.45%
+23,711
New +$790K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$793K 0.44%
7,308
-2,047
-22% -$221K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$785K 0.44%
29,440
+12,148
+70% +$313K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$775K 0.43%
18,280
+3,380
+23% +$142K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$765K 0.43%
7,523
+1,250
+20% +$127K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$763K 0.43%
6,461
+3,298
+104% +$391K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$743K 0.42%
8,177
-470
-5% -$42.2K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$733K 0.41%
36,138
-93,732
-72% -$1.85M
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.1B
$726K 0.41%
+15,656
New +$709K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$711K 0.4%
9,294
+8,234
+777% +$624K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$679K 0.38%
+16,502
New +$654K
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$677K 0.38%
+18,961
New +$663K
FSTA icon
49
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$674K 0.38%
+20,520
New +$664K
FMAT icon
50
Fidelity MSCI Materials Index ETF
FMAT
$585M
$671K 0.38%
+21,990
New +$665K
1
2
3 4 5

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Global Retirement Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Global Retirement Partners held 1,193 positions worth $179M, up 20% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Retirement Partners deployed $21.6M of net new capital in Q1 2017, opening 136 new positions and adding to 338 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 35,109 shares worth $838K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.85M trimmed.

  • Global Retirement Partners's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 35,109 shares worth $838K.
  • Global Retirement Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.22M increase.
  • Global Retirement Partners's biggest Q1 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.85M.
  • Global Retirement Partners fully exited iShares MSCI Australia ETF in Q1 2017, selling an estimated $546K.
  • Global Retirement Partners's ten largest holdings make up 33% of its $179M portfolio in Q1 2017.
  • Global Retirement Partners opened 136 new positions and closed 86 in Q1 2017.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Global Retirement Partners's 13F filing for Q1 2017, filed 10 Aug 2018.