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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
AAL icon
651
American Airlines Group
AAL
$10.1B
$16K 0.01%
501
+1
+0.2% +$46
APH icon
652
Amphenol
APH
$177B
$16K 0.01%
860
– –
EIX icon
653
Edison International
EIX
$31B
$16K 0.01%
202
-27
-12% -$2.16K
ETR icon
654
Entergy
ETR
$53.1B
$16K 0.01%
474
+4
+0.9% +$155
FVC icon
655
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$16K 0.01%
700
– –
KBWY icon
656
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$16K 0.01%
428
– –
KEYS icon
657
Keysight
KEYS
$51.9B
$16K 0.01%
417
– –
SCHZ icon
658
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16K 0.01%
+622
New +$16.2K
SJNK icon
659
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$16K 0.01%
579
+1
+0.2% +$28
THO icon
660
Thor Industries
THO
$4.21B
$16K 0.01%
155
+96
+163% +$9.3K
TXN icon
661
Texas Instruments
TXN
$254B
$16K 0.01%
205
-104
-34% -$8.34K
XYL icon
662
Xylem
XYL
$29.7B
$16K 0.01%
290
+7
+2% +$365
FRC
663
DELISTED
First Republic Bank
FRC
$16K 0.01%
163
+65
+66% +$6.14K
APTV icon
664
Aptiv
APTV
$12.4B
$15K 0.01%
171
+11
+7% +$918
AWK icon
665
American Water Works
AWK
$27.1B
$15K 0.01%
189
+13
+7% +$1.02K
DWX icon
666
State Street SPDR S&P International Dividend ETF
DWX
$528M
$15K 0.01%
389
-1,145
-75% -$44.8K
ETN icon
667
Eaton
ETN
$150B
$15K 0.01%
187
+45
+32% +$3.43K
HPS
668
John Hancock Preferred Income Fund III
HPS
$456M
$15K 0.01%
764
– –
KDP icon
669
Keurig Dr Pepper
KDP
$42.4B
$15K 0.01%
168
+65
+63% +$6.08K
KRE icon
670
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$15K 0.01%
281
+1
+0.4% +$54
LKQ icon
671
LKQ Corp
LKQ
$6.8B
$15K 0.01%
443
+107
+32% +$3.31K
MIDD icon
672
Middleby
MIDD
$6.23B
$15K 0.01%
125
– –
NAD icon
673
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$15K 0.01%
950
– –
PCG icon
674
PG&E
PCG
$40B
$15K 0.01%
231
-147
-39% -$9.9K
SLF icon
675
Sun Life Financial
SLF
$46.7B
$15K 0.01%
417
– –
25 26
27
28 29

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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.