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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
JD icon
601
JD.com
JD
$42.9B
$20K 0.01%
+500
New +$18.9K
JHML icon
602
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$20K 0.01%
630
– –
PWB icon
603
Invesco Large Cap Growth ETF
PWB
$2.23B
$20K 0.01%
552
– –
RWL icon
604
Invesco S&P 500 Revenue ETF
RWL
$9.66B
$20K 0.01%
429
– –
VIOO icon
605
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$20K 0.01%
320
– –
PBCT
606
DELISTED
People's United Financial Inc
PBCT
$20K 0.01%
1,106
-149
-12% -$2.59K
CCR
607
DELISTED
CONSOL Coal Resources LP
CCR
$20K 0.01%
1,305
– –
AIVI icon
608
WisdomTree International AI Enhanced Value Fund
AIVI
$60.7M
$19K 0.01%
463
– –
BKD icon
609
Brookdale Senior Living
BKD
$3.66B
$19K 0.01%
1,300
– –
CLX icon
610
Clorox
CLX
$12B
$19K 0.01%
150
– –
CP icon
611
Canadian Pacific Kansas City
CP
$81.2B
$19K 0.01%
605
– –
GLW icon
612
Corning
GLW
$104B
$19K 0.01%
616
+50
+9% +$1.44K
IP icon
613
International Paper
IP
$23.3B
$19K 0.01%
357
+71
+25% +$3.59K
NVDA icon
614
NVIDIA
NVDA
$4.79T
$19K 0.01%
5,200
+3,640
+233% +$11.6K
PNW icon
615
Pinnacle West Capital
PNW
$12.9B
$19K 0.01%
224
+48
+27% +$4.13K
SPFF icon
616
Global X SuperIncome Preferred ETF
SPFF
$139M
$19K 0.01%
1,466
+11
+0.8% +$142
VOE icon
617
Vanguard Mid-Cap Value ETF
VOE
$24B
$19K 0.01%
189
-138
-42% -$14.1K
WM icon
618
Waste Management
WM
$96B
$19K 0.01%
265
– –
BIG
619
DELISTED
Big Lots, Inc.
BIG
$19K 0.01%
390
+105
+37% +$5.11K
CTT
620
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$19K 0.01%
1,640
– –
CVY icon
621
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$18K 0.01%
847
– –
DBEF icon
622
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$18K 0.01%
702
– –
HOUS
623
DELISTED
Anywhere Real Estate
HOUS
$18K 0.01%
541
– –
PNQI icon
624
Invesco NASDAQ Internet ETF
PNQI
$527M
$18K 0.01%
860
– –
SA
625
Seabridge Gold
SA
$2.71B
$18K 0.01%
1,700
– –
23 24
25
26 27

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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.