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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
MSI icon
976
Motorola Solutions
MSI
$70.3B
$4K ﹤0.01%
43
-12
-22% -$1.02K
MTUM icon
977
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4K ﹤0.01%
46
– –
NMFC icon
978
New Mountain Finance
NMFC
$649M
$4K ﹤0.01%
260
-124
-32% -$1.81K
NNN icon
979
NNN REIT
NNN
$9.36B
$4K ﹤0.01%
88
-41
-32% -$1.66K
ONEQ icon
980
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4K ﹤0.01%
180
-670
-79% -$16.1K
PGR icon
981
Progressive
PGR
$125B
$4K ﹤0.01%
101
-47
-32% -$1.95K
PHK
982
PIMCO High Income Fund
PHK
$863M
$4K ﹤0.01%
462
– –
PKOH icon
983
Park-Ohio Holdings
PKOH
$563M
$4K ﹤0.01%
+125
New +$4.68K
PXI icon
984
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$4K ﹤0.01%
130
– –
RGEN icon
985
Repligen
RGEN
$7.39B
$4K ﹤0.01%
+85
New +$3.23K
RSPS icon
986
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$4K ﹤0.01%
+150
New +$3.8K
SDS icon
987
ProShares UltraShort S&P500
SDS
$424M
$4K ﹤0.01%
3
+1
+50% +$1.3K
SKYY icon
988
First Trust Cloud Computing ETF
SKYY
$2.78B
$4K ﹤0.01%
90
– –
SPTI icon
989
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4K ﹤0.01%
150
– –
TCOM icon
990
Trip.com Group
TCOM
$28.2B
$4K ﹤0.01%
72
-25
-26% -$1.33K
TSLX icon
991
Sixth Street Specialty
TSLX
$1.63B
$4K ﹤0.01%
181
-84
-32% -$1.73K
WST icon
992
West Pharmaceutical
WST
$23.3B
$4K ﹤0.01%
47
-38
-45% -$3.5K
XEL icon
993
Xcel Energy
XEL
$50.4B
$4K ﹤0.01%
96
-44
-31% -$2.03K
ZION icon
994
Zions Bancorporation
ZION
$10B
$4K ﹤0.01%
82
-195
-70% -$8.03K
AGR
995
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
100
– –
WRK
996
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
93
+1
+1% +$54
MMP
997
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
55
-645
-92% -$47.4K
MIK
998
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
223
-88
-28% -$1.83K
CXO
999
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
34
-2
-6% -$253
USG
1000
DELISTED
Usg
USG
$4K ﹤0.01%
+129
New +$3.85K
38 39
40
41 42

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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.