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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 Growth ETF
VUG
+$1.85M
2
VTV icon
Vanguard Value ETF
VTV
+$1.22M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
4
VB icon
Vanguard 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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$663K 0.37%
5,780
+1,562
+37% +$178K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$646K 0.36%
8,710
+8,120
+1,376% +$602K
HYEM icon
53
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$642K 0.36%
26,044
-8,328
-24% -$204K
VTV icon
54
Vanguard Value ETF
VTV
$189B
$633K 0.35%
6,634
-12,862
-66% -$1.22M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$633K 0.35%
15,933
-4,555
-22% -$176K
PFE icon
56
Pfizer
PFE
$141B
$619K 0.35%
19,067
+1,055
+6% +$33.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$618K 0.35%
3,709
-34
-0.9% -$5.69K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.3B
$617K 0.34%
7,942
-1,083
-12% -$83.6K
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$616K 0.34%
29,009
+627
+2% +$13.3K
EWY icon
60
iShares MSCI South Korea ETF
EWY
$22.5B
$611K 0.34%
9,874
-774
-7% -$45.2K
FAB icon
61
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$604K 0.34%
+11,647
New +$600K
BSCK
62
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$594K 0.33%
27,790
+849
+3% +$18.1K
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.55B
$592K 0.33%
20,584
-1,920
-9% -$53.1K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.3B
$590K 0.33%
+11,683
New +$588K
EWN icon
65
iShares MSCI Netherlands ETF
EWN
$563M
$568K 0.32%
21,195
-1,317
-6% -$33.6K
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$9.99B
$567K 0.32%
17,062
-3,346
-16% -$107K
IQV icon
67
IQVIA
IQV
$35.6B
$562K 0.31%
6,978
+1,985
+40% +$155K
BSCI
68
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$557K 0.31%
26,239
+628
+2% +$13.3K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$21.7B
$553K 0.31%
10,747
-894
-8% -$45.7K
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.08B
$550K 0.31%
14,680
-1,002
-6% -$37.4K
JNJ icon
71
Johnson & Johnson
JNJ
$641B
$548K 0.31%
4,404
+235
+6% +$28.1K
EIDO icon
72
iShares MSCI Indonesia ETF
EIDO
$471M
$539K 0.3%
20,910
-1,301
-6% -$32.3K
RSX
73
DELISTED
VanEck Russia ETF
RSX
$538K 0.3%
26,031
-2,295
-8% -$48.3K
EWK icon
74
iShares MSCI Belgium ETF
EWK
$162M
$534K 0.3%
28,463
-1,494
-5% -$27K
THD icon
75
iShares MSCI Thailand ETF
THD
$363M
$531K 0.3%
6,813
+3,067
+82% +$231K
1 2
3
4 5

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UOC
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FNBT
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SAG
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ACI
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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 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 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.