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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 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
EEMV icon
601
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$16K 0.01%
304
+106
+54% +$5.48K
ETR icon
602
Entergy
ETR
$50.3B
$16K 0.01%
470
+6
+1% +$220
EVR icon
603
Evercore
EVR
$11.8B
$16K 0.01%
+200
New +$15.5K
FVC icon
604
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$16K 0.01%
700
– –
FXH icon
605
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$16K 0.01%
255
+55
+28% +$3.36K
HOUS
606
DELISTED
Anywhere Real Estate
HOUS
$16K 0.01%
541
– –
KBWY icon
607
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$16K 0.01%
428
– –
KLAC icon
608
KLA
KLAC
$222B
$16K 0.01%
1,700
+490
+40% +$4.32K
PCRX icon
609
Pacira BioSciences
PCRX
$1.04B
$16K 0.01%
350
– –
PNQI icon
610
Invesco NASDAQ Internet ETF
PNQI
$527M
$16K 0.01%
860
– –
RSPH icon
611
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$16K 0.01%
1,000
– –
SJM icon
612
J.M. Smucker
SJM
$13.5B
$16K 0.01%
120
– –
SJNK icon
613
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$16K 0.01%
578
– –
SYY icon
614
Sysco
SYY
$40.8B
$16K 0.01%
310
– –
XRT icon
615
State Street SPDR S&P Retail ETF
XRT
$457M
$16K 0.01%
374
+1
+0.3% +$43
BHI
616
DELISTED
Baker Hughes
BHI
$16K 0.01%
266
– –
APH icon
617
Amphenol
APH
$185B
$15K 0.01%
860
– –
ARI
618
Apollo Commercial Real Estate
ARI
$864M
$15K 0.01%
+810
New +$14.4K
CCL icon
619
Carnival Corporation Ltd
CCL
$38.1B
$15K 0.01%
259
– –
DOV icon
620
Dover
DOV
$26.7B
$15K 0.01%
228
+39
+21% +$2.49K
FIS icon
621
Fidelity National Information Services
FIS
$24.2B
$15K 0.01%
194
– –
FLR icon
622
Fluor
FLR
$6.54B
$15K 0.01%
283
-75
-21% -$4.09K
FXO icon
623
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$15K 0.01%
+559
New +$15.5K
GEN icon
624
Gen Digital
GEN
$16.5B
$15K 0.01%
488
– –
GLW icon
625
Corning
GLW
$107B
$15K 0.01%
566
– –
23 24
25
26 27

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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 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.