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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
ADI icon
576
Analog Devices
ADI
$172B
$18K 0.01%
220
– –
AIVI icon
577
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$18K 0.01%
463
-150
-24% -$5.82K
CP icon
578
Canadian Pacific Kansas City
CP
$81B
$18K 0.01%
605
– –
CVY icon
579
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$18K 0.01%
847
– –
DBEF icon
580
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$18K 0.01%
702
– –
EIX icon
581
Edison International
EIX
$30.3B
$18K 0.01%
229
-2
-0.9% -$152
FTV icon
582
Fortive
FTV
$18.2B
$18K 0.01%
473
-58
-11% -$2.08K
MS icon
583
Morgan Stanley
MS
$319B
$18K 0.01%
+416
New +$18.5K
ONEQ icon
584
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$18K 0.01%
+850
New +$19.2K
SCHV
585
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$18K 0.01%
1,092
– –
THS
586
DELISTED
Treehouse Foods
THS
$18K 0.01%
212
+12
+6% +$962
TSCO icon
587
Tractor Supply
TSCO
$16.3B
$18K 0.01%
+1,300
New +$18.9K
VOOG icon
588
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$18K 0.01%
900
-23,646
-96% -$454K
X
589
DELISTED
US Steel
X
$18K 0.01%
+542
New +$19.3K
JRO
590
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$18K 0.01%
1,500
– –
GG
591
DELISTED
Goldcorp Inc
GG
$18K 0.01%
1,200
– –
AZN icon
592
AstraZeneca
AZN
$269B
$17K 0.01%
280
+150
+115% +$8.73K
BKD icon
593
Brookdale Senior Living
BKD
$3.55B
$17K 0.01%
1,300
– –
BSCP
594
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17K 0.01%
823
– –
MIDD icon
595
Middleby
MIDD
$6.01B
$17K 0.01%
125
– –
TOTL icon
596
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$17K 0.01%
+340
New +$16.6K
UA icon
597
Under Armour Class C
UA
$2.95B
$17K 0.01%
938
+460
+96% +$9.58K
FNGN
598
DELISTED
Financial Engines, Inc.
FNGN
$17K 0.01%
+400
New +$16K
CA
599
DELISTED
CA, Inc.
CA
$17K 0.01%
522
– –
AAL icon
600
American Airlines Group
AAL
$9.82B
$16K 0.01%
+500
New +$22.6K
22 23
24
25 26

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TCOV
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RCM
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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.