We are live on ! Find out more
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
BFH icon
751
Bread Financial
BFH
$4.29B
$11K 0.01%
53
– –
BTI icon
752
British American Tobacco
BTI
$131B
$11K 0.01%
155
+1
+0.6% +$69
BWA icon
753
BorgWarner
BWA
$13.1B
$11K 0.01%
290
– –
BXMT icon
754
Blackstone Mortgage Trust
BXMT
$2.8B
$11K 0.01%
358
– –
CHKP icon
755
Check Point Software Technologies
CHKP
$13.6B
$11K 0.01%
97
+31
+47% +$3.35K
CHRW icon
756
C.H. Robinson
CHRW
$20.6B
$11K 0.01%
154
– –
EL icon
757
Estee Lauder
EL
$30.1B
$11K 0.01%
110
+43
+64% +$3.95K
INTU icon
758
Intuit
INTU
$83.1B
$11K 0.01%
82
– –
IYZ icon
759
iShares US Telecommunications ETF
IYZ
$1.18B
$11K 0.01%
343
– –
OPLN
760
Openlane
OPLN
$4.25B
$11K 0.01%
663
– –
NGG icon
761
National Grid
NGG
$81.6B
$11K 0.01%
199
-1
-0.5% -$61
PHM icon
762
Pultegroup
PHM
$24.9B
$11K 0.01%
455
– –
PNR icon
763
Pentair
PNR
$10.2B
$11K 0.01%
247
+106
+75% +$4.63K
PSA icon
764
Public Storage
PSA
$60.5B
$11K 0.01%
52
+28
+117% +$6.02K
RGA icon
765
Reinsurance Group of America
RGA
$15.7B
$11K 0.01%
82
– –
SEE
766
DELISTED
Sealed Air
SEE
$11K 0.01%
236
+1
+0.4% +$44
SMOG icon
767
VanEck Low Carbon Energy ETF
SMOG
$128M
$11K 0.01%
187
– –
SNA icon
768
Snap-on
SNA
$21.1B
$11K 0.01%
70
– –
TER icon
769
Teradyne
TER
$52.4B
$11K 0.01%
359
– –
XRAY icon
770
Dentsply Sirona
XRAY
$2.61B
$11K 0.01%
170
– –
CDK
771
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
178
– –
BMS
772
DELISTED
Bemis
BMS
$11K 0.01%
232
+35
+18% +$1.61K
AFL icon
773
Aflac
AFL
$64.4B
$10K ﹤0.01%
270
– –
CRL icon
774
Charles River Laboratories
CRL
$10.8B
$10K ﹤0.01%
95
– –
CSX icon
775
CSX Corp
CSX
$96B
$10K ﹤0.01%
528
– –
29 30
31
32 33

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.