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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
DGX icon
701
Quest Diagnostics
DGX
$25.9B
$13K 0.01%
119
+30
+34% +$3.17K
FLR icon
702
Fluor
FLR
$7.05B
$13K 0.01%
283
– –
HIG icon
703
Hartford Financial Services
HIG
$38.8B
$13K 0.01%
238
– –
HOG icon
704
Harley-Davidson
HOG
$2.59B
$13K 0.01%
247
+42
+20% +$2.34K
HPQ icon
705
HP
HPQ
$24.9B
$13K 0.01%
739
+265
+56% +$4.87K
ICE icon
706
Intercontinental Exchange
ICE
$84B
$13K 0.01%
196
-7
-3% -$429
IGR
707
CBRE Global Real Estate Income Fund
IGR
$718M
$13K 0.01%
1,742
– –
IYJ icon
708
iShares US Industrials ETF
IYJ
$2B
$13K 0.01%
202
-190
-48% -$12.3K
SCHF icon
709
Schwab International Equity ETF
SCHF
$65.1B
$13K 0.01%
+838
New +$13K
SRV
710
NXG Cushing Midstream Energy Fund
SRV
$223M
$13K 0.01%
275
– –
SWK icon
711
Stanley Black & Decker
SWK
$14.7B
$13K 0.01%
96
– –
TWO
712
Two Harbors Investment
TWO
$1.27B
$13K 0.01%
165
– –
UNM icon
713
Unum
UNM
$13.9B
$13K 0.01%
285
– –
VPL icon
714
Vanguard FTSE Pacific ETF
VPL
$7.87B
$13K 0.01%
193
+95
+97% +$6.14K
WTRE icon
715
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$13K 0.01%
457
– –
EVHC
716
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13K 0.01%
213
-3
-1% -$173
CHL
717
DELISTED
China Mobile Limited
CHL
$13K 0.01%
250
– –
AER icon
718
AerCap
AER
$23.6B
$12K 0.01%
268
– –
ARE icon
719
Alexandria Real Estate Equities
ARE
$9.06B
$12K 0.01%
100
– –
BAX icon
720
Baxter International
BAX
$12.4B
$12K 0.01%
194
– –
CMG icon
721
Chipotle Mexican Grill
CMG
$43.3B
$12K 0.01%
1,500
– –
FFIV icon
722
F5
FFIV
$21.3B
$12K 0.01%
95
+25
+36% +$3.27K
FIS icon
723
Fidelity National Information Services
FIS
$22.7B
$12K 0.01%
146
-48
-25% -$4.01K
FNX icon
724
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$12K 0.01%
210
– –
HII icon
725
Huntington Ingalls Industries
HII
$11.5B
$12K 0.01%
62
+14
+29% +$2.74K
27 28
29
30 31

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RCM
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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.