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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
JPM icon
76
JPMorgan Chase
JPM
$939B
$619K 0.29%
6,769
+1,336
+25% +$115K
BSCJ
77
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$619K 0.29%
29,104
+95
+0.3% +$2.02K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$610K 0.29%
15,584
+8,599
+123% +$335K
UNH icon
79
UnitedHealth
UNH
$382B
$606K 0.29%
3,267
+487
+18% +$85.4K
EIDO icon
80
iShares MSCI Indonesia ETF
EIDO
$476M
$601K 0.28%
22,089
+1,179
+6% +$31.5K
AMZN icon
81
Amazon
AMZN
$2.5T
$599K 0.28%
12,380
+4,320
+54% +$206K
BSCK
82
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$599K 0.28%
27,884
+94
+0.3% +$2.02K
EWK icon
83
iShares MSCI Belgium ETF
EWK
$163M
$589K 0.28%
30,077
+1,614
+6% +$31.8K
BSCL
84
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$583K 0.27%
27,364
+8,486
+45% +$181K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$580K 0.27%
7,323
+388
+6% +$29.6K
EWL icon
86
iShares MSCI Switzerland ETF
EWL
$2.12B
$579K 0.27%
16,877
+304
+2% +$10.3K
V icon
87
Visa
V
$677B
$572K 0.27%
6,103
+1,537
+34% +$143K
INDA icon
88
iShares MSCI India ETF
INDA
$6.71B
$571K 0.27%
17,786
+9,171
+106% +$295K
CB icon
89
Chubb
CB
$140B
$567K 0.27%
3,899
+61
+2% +$8.59K
EZA icon
90
iShares MSCI South Africa ETF
EZA
$525M
$564K 0.27%
9,937
+5,336
+116% +$311K
THD icon
91
iShares MSCI Thailand ETF
THD
$361M
$564K 0.27%
7,231
+418
+6% +$32.7K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$561K 0.26%
12,516
+978
+8% +$43.8K
COST icon
93
Costco
COST
$415B
$560K 0.26%
3,501
+363
+12% +$62.5K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$558K 0.26%
7,982
+1,350
+20% +$93.3K
BSCI
95
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$558K 0.26%
26,239
– –
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$544K 0.26%
9,409
+4,252
+82% +$242K
NUAG icon
97
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$539K 0.25%
+21,897
New +$537K
RSX
98
DELISTED
VanEck Russia ETF
RSX
$536K 0.25%
27,955
+1,924
+7% +$38.5K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$153B
$523K 0.25%
10,070
+1,730
+21% +$88.9K
MSFT icon
100
Microsoft
MSFT
$2.84T
$510K 0.24%
7,404
+561
+8% +$38.5K
2 3
4
5 6

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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.