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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
IDU icon
726
iShares US Utilities ETF
IDU
$1.4B
$12K 0.01%
184
– –
IEI icon
727
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K 0.01%
101
– –
IGLB icon
728
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$12K 0.01%
196
– –
KLAC icon
729
KLA
KLAC
$251B
$12K 0.01%
1,260
-440
-26% -$4.39K
MMS icon
730
Maximus
MMS
$3.3B
$12K 0.01%
195
– –
REG icon
731
Regency Centers
REG
$15.2B
$12K 0.01%
184
+43
+30% +$2.71K
RF icon
732
Regions Financial
RF
$26.4B
$12K 0.01%
922
– –
RRX icon
733
Regal Rexnord
RRX
$13.7B
$12K 0.01%
149
– –
SNY icon
734
Sanofi
SNY
$108B
$12K 0.01%
246
-40
-14% -$1.91K
SPG icon
735
Simon Property Group
SPG
$75.9B
$12K 0.01%
77
+28
+57% +$4.56K
USCI icon
736
US Commodity Index
USCI
$365M
$12K 0.01%
316
– –
VALE icon
737
Vale
VALE
$62.3B
$12K 0.01%
1,341
– –
WEC icon
738
WEC Energy
WEC
$37.4B
$12K 0.01%
202
+30
+17% +$1.85K
X
739
DELISTED
US Steel
X
$12K 0.01%
542
– –
PDCO
740
DELISTED
Patterson Companies, Inc.
PDCO
$12K 0.01%
259
– –
DBD
741
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K 0.01%
420
+1
+0.2% +$28
COHR
742
DELISTED
Coherent Inc
COHR
$12K 0.01%
220
– –
HECO
743
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$12K 0.01%
300
– –
AFSI
744
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12K 0.01%
760
– –
CSRA
745
DELISTED
CSRA Inc.
CSRA
$12K 0.01%
390
– –
CPN
746
DELISTED
Calpine Corporation
CPN
$12K 0.01%
588
– –
SHPG
747
DELISTED
Shire pic
SHPG
$12K 0.01%
72
– –
AEM icon
748
Agnico Eagle Mines
AEM
$71.3B
$11K 0.01%
250
– –
AOR icon
749
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$11K 0.01%
275
– –
ARMK icon
750
Aramark
ARMK
$15.4B
$11K 0.01%
368
– –
28 29
30
31 32

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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.