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
+1.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$32.7M
Cap. Flow
+$29.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
27.82%
Holding
1,628
New
125
Increased
451
Reduced
296
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$1.25M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.21M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.2M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 4.29%
3 Healthcare 3.71%
4 Consumer Discretionary 3.07%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
851
Under Armour Class C
UA
$2.77B
$17K ﹤0.01%
801
– –
VALE icon
852
Vale
VALE
$64.1B
$17K ﹤0.01%
1,341
– –
WDC icon
853
Western Digital
WDC
$188B
$17K ﹤0.01%
284
-37
-12% -$2.35K
WOOD icon
854
iShares Global Timber & Forestry ETF
WOOD
$268M
$17K ﹤0.01%
212
+64
+43% +$5.17K
ZTR
855
Virtus Total Return Fund
ZTR
$340M
$17K ﹤0.01%
1,532
– –
CTXS
856
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
163
+74
+83% +$7.62K
ARRY
857
DELISTED
Array Biopharma Inc
ARRY
$17K ﹤0.01%
+1,000
New +$15.9K
BWA icon
858
BorgWarner
BWA
$13.1B
$16K ﹤0.01%
417
+151
+57% +$6.66K
CEF icon
859
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$16K ﹤0.01%
1,200
– –
EIX icon
860
Edison International
EIX
$28.2B
$16K ﹤0.01%
256
– –
EQWL icon
861
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$16K ﹤0.01%
+295
New +$15.6K
FXO icon
862
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$16K ﹤0.01%
522
+15
+3% +$473
GII icon
863
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$16K ﹤0.01%
324
– –
NUEM icon
864
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$16K ﹤0.01%
630
– –
NZF icon
865
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$16K ﹤0.01%
1,111
– –
PGZ
866
Principal Real Estate Income Fund
PGZ
$68.4M
$16K ﹤0.01%
883
+177
+25% +$3.02K
SBGI icon
867
Sinclair Inc
SBGI
$992M
$16K ﹤0.01%
502
+295
+143% +$8.83K
SCI icon
868
Service Corp International
SCI
$11.8B
$16K ﹤0.01%
437
-29
-6% -$1.07K
TDC icon
869
Teradata
TDC
$2.92B
$16K ﹤0.01%
401
– –
VV icon
870
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16K ﹤0.01%
131
– –
WTW icon
871
Willis Towers Watson
WTW
$31.7B
$16K ﹤0.01%
107
+47
+78% +$7.15K
XAR icon
872
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$16K ﹤0.01%
181
– –
XME icon
873
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$16K ﹤0.01%
445
+98
+28% +$3.57K
FRC
874
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
168
– –
CXP
875
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K ﹤0.01%
704
– –
33 34
35
36 37

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 2018 Portfolio in Review

As of Q2 2018, Global Retirement Partners held 1,628 positions worth $395M, up 9% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Retirement Partners deployed $29.4M of net new capital in Q2 2018, opening 125 new positions and adding to 451 existing holdings. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 31,410 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.22M trimmed.

  • Global Retirement Partners's largest Q2 2018 buy was WisdomTree US SmallCap Earnings Fund: 31,410 shares worth $1.22M.
  • Global Retirement Partners added most to Invesco QQQ Trust in Q2 2018, an estimated $2.74M increase.
  • Global Retirement Partners's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.22M.
  • Global Retirement Partners fully exited iShares Dow Jones US ETF in Q2 2018, selling an estimated $1.25M.
  • Global Retirement Partners's ten largest holdings make up 28% of its $395M portfolio in Q2 2018.
  • Global Retirement Partners opened 125 new positions and closed 87 in Q2 2018.
  • Global Retirement Partners's portfolio value rose 9% quarter-over-quarter to $395M.

Based on Global Retirement Partners's 13F filing for Q2 2018, filed 13 Aug 2018.