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
+1.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$32.7M
Cap. Flow
+$29.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
27.82%
Holding
1,628
New
125
Increased
451
Reduced
296
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$1.25M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.21M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.2M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 4.29%
3 Healthcare 3.71%
4 Consumer Discretionary 3.07%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
501
Waste Management
WM
$90.9B
$60K 0.02%
732
+24
+3% +$1.99K
BXMX
502
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$58K 0.01%
4,126
– –
EPD icon
503
Enterprise Products Partners
EPD
$82.5B
$58K 0.01%
2,091
– –
ICF icon
504
iShares Select U.S. REIT ETF
ICF
$2.1B
$58K 0.01%
1,170
– –
PSX icon
505
Phillips 66
PSX
$84.4B
$58K 0.01%
516
-19
-4% -$2.14K
UMPQ
506
DELISTED
Umpqua Holdings Corp
UMPQ
$58K 0.01%
2,555
-855
-25% -$20K
EHC icon
507
Encompass Health
EHC
$11B
$57K 0.01%
1,051
– –
PAYX icon
508
Paychex
PAYX
$41.4B
$57K 0.01%
838
+2
+0.2% +$129
CCL icon
509
Carnival Corporation Ltd
CCL
$38B
$56K 0.01%
981
-284
-22% -$18K
FBIN icon
510
Fortune Brands Innovations
FBIN
$5.88B
$56K 0.01%
1,231
– –
BCE icon
511
BCE
BCE
$20.2B
$55K 0.01%
1,360
-112
-8% -$4.7K
BMO icon
512
Bank of Montreal
BMO
$125B
$55K 0.01%
714
– –
DVN icon
513
Devon Energy
DVN
$50.9B
$55K 0.01%
1,254
+308
+33% +$11.9K
EMQQ icon
514
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$55K 0.01%
1,494
– –
IJJ icon
515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$55K 0.01%
676
– –
ITOT icon
516
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$55K 0.01%
884
– –
TFI icon
517
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$55K 0.01%
1,139
+133
+13% +$6.36K
HSBC.PRA
518
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$55K 0.01%
2,060
+30
+1% +$778
AXTI icon
519
AXT Inc
AXTI
$3.07B
$54K 0.01%
7,685
– –
FISV
520
Fiserv Inc
FISV
$28.8B
$54K 0.01%
726
– –
RWR icon
521
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$54K 0.01%
578
-2,314
-80% -$206K
SPOT icon
522
Spotify
SPOT
$107B
$54K 0.01%
+321
New +$51.3K
TWI icon
523
Titan International
TWI
$474M
$54K 0.01%
5,004
– –
AAL icon
524
American Airlines Group
AAL
$10.2B
$53K 0.01%
1,404
– –
IVOO icon
525
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$53K 0.01%
808
– –
19 20
21
22 23

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 2018 Portfolio in Review

As of Q2 2018, Global Retirement Partners held 1,628 positions worth $395M, up 9% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Retirement Partners deployed $29.4M of net new capital in Q2 2018, opening 125 new positions and adding to 451 existing holdings. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 31,410 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.22M trimmed.

  • Global Retirement Partners's largest Q2 2018 buy was WisdomTree US SmallCap Earnings Fund: 31,410 shares worth $1.22M.
  • Global Retirement Partners added most to Invesco QQQ Trust in Q2 2018, an estimated $2.74M increase.
  • Global Retirement Partners's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.22M.
  • Global Retirement Partners fully exited iShares Dow Jones US ETF in Q2 2018, selling an estimated $1.25M.
  • Global Retirement Partners's ten largest holdings make up 28% of its $395M portfolio in Q2 2018.
  • Global Retirement Partners opened 125 new positions and closed 87 in Q2 2018.
  • Global Retirement Partners's portfolio value rose 9% quarter-over-quarter to $395M.

Based on Global Retirement Partners's 13F filing for Q2 2018, filed 13 Aug 2018.