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
+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 Morningstar Growth ETF
VUG
+$1.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
4
VB icon
Vanguard Morningstar 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
FDN icon
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$20K 0.01%
229
+119
+108% +$10.3K
FTS icon
552
Fortis
FTS
$29.3B
$20K 0.01%
597
-1,113
-65% -$35.5K
FYX icon
553
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$20K 0.01%
370
+270
+270% +$14.6K
PPLI
554
People Inc
PPLI
$3.12B
$20K 0.01%
1,539
-2,243
-59% -$29.2K
RWL icon
555
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$20K 0.01%
429
– –
SHW icon
556
Sherwin-Williams
SHW
$83.5B
$20K 0.01%
195
– –
SNCR
557
DELISTED
Synchronoss Technologies
SNCR
$20K 0.01%
89
– –
VIOO icon
558
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$20K 0.01%
320
– –
WHR icon
559
Whirlpool
WHR
$2.49B
$20K 0.01%
114
-1,284
-92% -$228K
WWAV
560
DELISTED
The WhiteWave Foods Company
WWAV
$20K 0.01%
350
– –
BHP icon
561
BHP
BHP
$211B
$19K 0.01%
589
– –
CLX icon
562
Clorox
CLX
$12B
$19K 0.01%
150
– –
IBN icon
563
ICICI Bank
IBN
$107B
$19K 0.01%
2,475
– –
JHML icon
564
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$19K 0.01%
630
+429
+213% +$13K
MSA icon
565
Mine Safety
MSA
$6.79B
$19K 0.01%
270
– –
PWB icon
566
Invesco Large Cap Growth ETF
PWB
$2.17B
$19K 0.01%
552
– –
SA
567
Seabridge Gold
SA
$2.72B
$19K 0.01%
1,700
-500
-23% -$5.2K
SPFF icon
568
Global X SuperIncome Preferred ETF
SPFF
$139M
$19K 0.01%
1,455
+10
+0.7% +$130
WM icon
569
Waste Management
WM
$95B
$19K 0.01%
265
– –
CPAY icon
570
Corpay
CPAY
$25.7B
$19K 0.01%
125
-85
-40% -$13.3K
CTT
571
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$19K 0.01%
1,640
+550
+50% +$5.96K
MXIM
572
DELISTED
Maxim Integrated Products
MXIM
$19K 0.01%
418
+1
+0.2% +$44
ACIA
573
DELISTED
Acacia Communications Inc
ACIA
$19K 0.01%
330
+323
+4,614% +$18.7K
OCLR
574
DELISTED
Oclaro Inc.
OCLR
$19K 0.01%
+1,905
New +$17.9K
BDCS
575
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$19K 0.01%
786
– –
21 22
23
24 25

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 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 Morningstar 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 Morningstar 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.