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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
USO icon
501
United States Oil Fund
USO
$2.06B
$30K 0.01%
394
+88
+29% +$7.04K
RMP
502
DELISTED
Rice Midstream Partners LP
RMP
$30K 0.01%
1,505
+255
+20% +$6.11K
MON
503
DELISTED
Monsanto Co
MON
$30K 0.01%
256
-200
-44% -$23.3K
BIVV
504
DELISTED
Bioverativ Inc. Common Stock
BIVV
$30K 0.01%
491
+475
+2,969% +$27K
APO icon
505
Apollo Global Management
APO
$71.6B
$29K 0.01%
1,440
– –
FAST icon
506
Fastenal
FAST
$56B
$29K 0.01%
2,664
– –
NVS icon
507
Novartis
NVS
$303B
$29K 0.01%
389
-94
-19% -$6.66K
OTEX icon
508
Open Text
OTEX
$5.85B
$29K 0.01%
930
-100
-10% -$3.3K
PBP icon
509
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$29K 0.01%
1,284
+39
+3% +$870
QQEW icon
510
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$29K 0.01%
544
+469
+625% +$24.9K
RSG icon
511
Republic Services
RSG
$67.8B
$29K 0.01%
451
+3
+0.7% +$190
SHM icon
512
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$29K 0.01%
+589
New +$28.6K
TJX icon
513
TJX Companies
TJX
$176B
$29K 0.01%
798
+102
+15% +$3.85K
DNB
514
DELISTED
Dun & Bradstreet
DNB
$29K 0.01%
265
– –
HAS icon
515
Hasbro
HAS
$13.2B
$28K 0.01%
248
– –
PPLI
516
People Inc
PPLI
$3.17B
$28K 0.01%
1,539
– –
KMB icon
517
Kimberly-Clark
KMB
$38.2B
$28K 0.01%
217
-2
-0.9% -$260
RSPT icon
518
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.27B
$28K 0.01%
+2,280
New +$28.4K
SNV
519
DELISTED
Synovus
SNV
$28K 0.01%
640
– –
BSFT
520
DELISTED
BroadSoft, Inc.
BSFT
$28K 0.01%
700
– –
BCE icon
521
BCE
BCE
$20.2B
$27K 0.01%
589
– –
BF.B icon
522
Brown-Forman Class B
BF.B
$13.2B
$27K 0.01%
856
– –
CAH icon
523
Cardinal Health
CAH
$54.4B
$27K 0.01%
350
– –
NUV icon
524
Nuveen Municipal Value Fund
NUV
$1.9B
$27K 0.01%
2,762
– –
NXN
525
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$27K 0.01%
1,903
– –
19 20
21
22 23

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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.