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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.1M
Cap. Flow
+$21.6M
Cap. Flow %
12.1%
Top 10 Hldgs %
33.05%
Holding
1,193
New
136
Increased
338
Reduced
202
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.17M
5
MBB icon
iShares MBS ETF
MBB
+$1.04M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
2
VTV icon
Vanguard Value ETF
VTV
+$1.22M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$975K
5
VAW icon
Vanguard Materials ETF
VAW
+$626K

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 4%
3 Healthcare 3.44%
4 Communication Services 2.7%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
1001
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
85
– –
ALXN
1002
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
22
– –
CLGX
1003
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
67
– –
ALR
1004
DELISTED
Alere Inc
ALR
$3K ﹤0.01%
69
– –
XLBS
1005
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$3K ﹤0.01%
54
– –
RHT
1006
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+30
New +$2.38K
ALGN icon
1007
Align Technology
ALGN
$12.9B
$2K ﹤0.01%
+20
New +$2.02K
ANET icon
1008
Arista Networks
ANET
$210B
$2K ﹤0.01%
+256
New +$1.77K
BSX icon
1009
Boston Scientific
BSX
$64B
$2K ﹤0.01%
+90
New +$2.19K
CASY icon
1010
Casey's General Stores
CASY
$32.4B
$2K ﹤0.01%
20
– –
CLNE icon
1011
Clean Energy Fuels
CLNE
$429M
$2K ﹤0.01%
975
– –
CMBS icon
1012
iShares CMBS ETF
CMBS
$475M
$2K ﹤0.01%
47
– –
DKS icon
1013
Dick's Sporting Goods
DKS
$18.8B
$2K ﹤0.01%
44
– –
DRI icon
1014
Darden Restaurants
DRI
$23.9B
$2K ﹤0.01%
50
– –
EAT icon
1015
Brinker International
EAT
$8.71B
$2K ﹤0.01%
39
– –
EWM icon
1016
iShares MSCI Malaysia ETF
EWM
$307M
$2K ﹤0.01%
59
– –
FDS icon
1017
Factset
FDS
$10.1B
$2K ﹤0.01%
11
– –
GPRO icon
1018
GoPro
GPRO
$124M
$2K ﹤0.01%
253
– –
HWM icon
1019
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
348
+1
+0.3% +$20
IDCC icon
1020
InterDigital
IDCC
$6.74B
$2K ﹤0.01%
27
– –
LYG icon
1021
Lloyds Banking Group
LYG
$86.5B
$2K ﹤0.01%
522
– –
MOV icon
1022
Movado Group
MOV
$849M
$2K ﹤0.01%
75
– –
NOK icon
1023
Nokia
NOK
$48.5B
$2K ﹤0.01%
278
– –
NXPI icon
1024
NXP Semiconductors
NXPI
$64.1B
$2K ﹤0.01%
21
-134
-86% -$13.6K
OII icon
1025
Oceaneering
OII
$4.89B
$2K ﹤0.01%
78
– –
39 40
41
42 43

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Global Retirement Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Global Retirement Partners held 1,193 positions worth $179M, up 20% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Retirement Partners deployed $21.6M of net new capital in Q1 2017, opening 136 new positions and adding to 338 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 35,109 shares worth $838K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.85M trimmed.

  • Global Retirement Partners's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 35,109 shares worth $838K.
  • Global Retirement Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.22M increase.
  • Global Retirement Partners's biggest Q1 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.85M.
  • Global Retirement Partners fully exited iShares MSCI Australia ETF in Q1 2017, selling an estimated $546K.
  • Global Retirement Partners's ten largest holdings make up 33% of its $179M portfolio in Q1 2017.
  • Global Retirement Partners opened 136 new positions and closed 86 in Q1 2017.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Global Retirement Partners's 13F filing for Q1 2017, filed 10 Aug 2018.