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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
TAP icon
676
Molson Coors Class B
TAP
$7.97B
$15K 0.01%
178
+128
+256% +$11.9K
TGI
677
DELISTED
Triumph Group
TGI
$15K 0.01%
467
– –
VV icon
678
Vanguard Large-Cap ETF
VV
$52.1B
$15K 0.01%
131
– –
XAR icon
679
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$15K 0.01%
215
– –
XRT icon
680
State Street SPDR S&P Retail ETF
XRT
$456M
$15K 0.01%
375
+1
+0.3% +$42
GG
681
DELISTED
Goldcorp Inc
GG
$15K 0.01%
1,200
– –
AXS icon
682
AXIS Capital
AXS
$8.81B
$14K 0.01%
212
– –
COF icon
683
Capital One
COF
$128B
$14K 0.01%
164
+61
+59% +$4.96K
CTSH icon
684
Cognizant
CTSH
$23.9B
$14K 0.01%
210
– –
DTE icon
685
DTE Energy
DTE
$30.8B
$14K 0.01%
155
– –
FCX icon
686
Freeport-McMoran
FCX
$89.2B
$14K 0.01%
1,205
-268
-18% -$3.25K
FMC icon
687
FMC
FMC
$1.43B
$14K 0.01%
214
+62
+41% +$3.99K
IBND icon
688
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$14K 0.01%
+423
New +$13.7K
MAR icon
689
Marriott International
MAR
$99.9B
$14K 0.01%
140
– –
NGD
690
DELISTED
New Gold Inc
NGD
$14K 0.01%
4,300
– –
PDBC icon
691
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$14K 0.01%
910
+195
+27% +$3.13K
SJM icon
692
J.M. Smucker
SJM
$13.3B
$14K 0.01%
120
– –
TSCO icon
693
Tractor Supply
TSCO
$16.7B
$14K 0.01%
1,300
– –
WAL icon
694
Western Alliance Bancorporation
WAL
$9.1B
$14K 0.01%
390
– –
ACIA
695
DELISTED
Acacia Communications Inc
ACIA
$14K 0.01%
330
– –
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
$14K 0.01%
379
– –
PXLC
697
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$14K 0.01%
295
– –
AMH icon
698
American Homes 4 Rent
AMH
$12.2B
$13K 0.01%
588
– –
APA icon
699
APA Corp
APA
$12.1B
$13K 0.01%
270
– –
CNC icon
700
Centene
CNC
$30.9B
$13K 0.01%
324
+146
+82% +$5.51K
26 27
28
29 30

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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.