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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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.2B
$796K 0.37%
15,625
+3,942
+34% +$199K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$766K 0.36%
14,172
+11,868
+515% +$632K
CSCO icon
53
Cisco
CSCO
$450B
$764K 0.36%
24,421
-569
-2% -$18.5K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$721K 0.34%
15,200
+10,822
+247% +$514K
PFE icon
55
Pfizer
PFE
$140B
$718K 0.34%
22,535
+3,468
+18% +$109K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$711K 0.33%
5,376
+972
+22% +$124K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.88B
$704K 0.33%
+15,456
New +$697K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$702K 0.33%
15,440
+3,440
+29% +$157K
EWY icon
59
iShares MSCI South Korea ETF
EWY
$21.7B
$700K 0.33%
10,330
+456
+5% +$29.6K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$699K 0.33%
18,253
-708
-4% -$26K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$699K 0.33%
+25,853
New +$692K
FMAT icon
62
Fidelity MSCI Materials Index ETF
FMAT
$585M
$698K 0.33%
22,338
+348
+2% +$10.7K
FSTA icon
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$697K 0.33%
21,092
+572
+3% +$19.1K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$695K 0.33%
16,269
-233
-1% -$9.96K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$687K 0.32%
8,582
+5,443
+173% +$435K
HYEM icon
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$680K 0.32%
27,763
+1,719
+7% +$42.4K
NKE icon
67
Nike
NKE
$61.9B
$679K 0.32%
11,510
+2,137
+23% +$115K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$648K 0.3%
26,255
+14,237
+118% +$338K
IQV icon
69
IQVIA
IQV
$34.7B
$647K 0.3%
7,231
+253
+4% +$21.4K
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$10B
$643K 0.3%
17,970
+908
+5% +$31.2K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$642K 0.3%
7,716
+1,751
+29% +$146K
IWL icon
72
iShares Russell Top 200 ETF
IWL
$2.16B
$639K 0.3%
+11,473
New +$630K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$21.7B
$637K 0.3%
11,865
+1,118
+10% +$59.1K
EWN icon
74
iShares MSCI Netherlands ETF
EWN
$562M
$637K 0.3%
22,032
+837
+4% +$23.9K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$619K 0.29%
5,547
+1,822
+49% +$203K
1 2
3
4 5

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CIM
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UOC
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FNBT
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SAG
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ACI
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TCOV
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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.