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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
WFC icon
26
Wells Fargo
WFC
$261B
$1.31M 0.62%
23,631
+1,289
+6% +$69.1K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$1.3M 0.61%
12,404
+2,192
+21% +$228K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.25M 0.59%
21,842
+5,669
+35% +$322K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 0.59%
30,202
+17,409
+136% +$710K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.23M 0.58%
13,909
+4,539
+48% +$400K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.18M 0.55%
34,488
+4,184
+14% +$142K
GE icon
32
GE Aerospace
GE
$367B
$1.12M 0.53%
8,675
+2,725
+46% +$374K
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.1M 0.52%
26,060
+1,472
+6% +$61.9K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.1M 0.52%
20,348
+1,608
+9% +$85.8K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.08M 0.51%
39,648
+10,208
+35% +$281K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.08M 0.51%
15,600
+2,414
+18% +$166K
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.01M 0.48%
27,918
+13,097
+88% +$460K
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.01M 0.48%
30,056
+4,483
+18% +$153K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$1M 0.47%
21,620
+3,340
+18% +$156K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1M 0.47%
12,818
+4,876
+61% +$380K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.1B
$998K 0.47%
20,715
+5,059
+32% +$242K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$910K 0.43%
4,097
-92
-2% -$20.2K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$901K 0.42%
8,230
+922
+13% +$101K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$901K 0.42%
8,859
+1,336
+18% +$136K
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$9.05B
$889K 0.42%
26,047
+11,367
+77% +$409K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$889K 0.42%
7,834
+2,054
+36% +$235K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$867K 0.41%
8,175
+3,277
+67% +$347K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$842K 0.4%
4,973
+1,264
+34% +$210K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$841K 0.4%
9,071
+894
+11% +$82K
FIDU icon
50
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$800K 0.38%
22,988
-723
-3% -$24.7K
1
2
3 4 5

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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.