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
NEO icon
1026
NeoGenomics
NEO
$2.04B
$9K ﹤0.01%
685
– –
NGD
1027
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
4,300
– –
OLN icon
1028
Olin
OLN
$2.04B
$9K ﹤0.01%
304
+75
+33% +$2.33K
PKG icon
1029
Packaging Corp of America
PKG
$21.8B
$9K ﹤0.01%
78
– –
PNFP icon
1030
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9K ﹤0.01%
140
– –
QRVO icon
1031
Qorvo
QRVO
$7.98B
$9K ﹤0.01%
113
– –
RIG icon
1032
Transocean
RIG
$5.66B
$9K ﹤0.01%
633
+222
+54% +$2.73K
RPM icon
1033
RPM International
RPM
$13.6B
$9K ﹤0.01%
+149
New +$7.47K
SPGI icon
1034
S&P Global
SPGI
$122B
$9K ﹤0.01%
42
– –
THG icon
1035
Hanover Insurance
THG
$7.99B
$9K ﹤0.01%
75
– –
UNM icon
1036
Unum
UNM
$13.5B
$9K ﹤0.01%
243
-199
-45% -$8.3K
WST icon
1037
West Pharmaceutical
WST
$23.7B
$9K ﹤0.01%
92
-3
-3% -$276
XRAY icon
1038
Dentsply Sirona
XRAY
$2.69B
$9K ﹤0.01%
213
+29
+16% +$1.36K
XYZ
1039
Block Inc
XYZ
$48.3B
$9K ﹤0.01%
140
+100
+250% +$5.5K
PDCO
1040
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
411
+174
+73% +$3.92K
CTT
1041
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9K ﹤0.01%
680
-1,090
-62% -$14K
NUAN
1042
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
717
-1,315
-65% -$16.3K
LOGM
1043
DELISTED
LogMein, Inc.
LOGM
$9K ﹤0.01%
84
+69
+460% +$7.72K
LLL
1044
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
+47
New +$9.38K
TFCFA
1045
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
190
– –
ATVI
1046
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
120
– –
CHU
1047
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9K ﹤0.01%
732
+89
+14% +$1.19K
ASHR icon
1048
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$8K ﹤0.01%
316
-512
-62% -$15.2K
ATI icon
1049
ATI
ATI
$25.4B
$8K ﹤0.01%
305
– –
BKU icon
1050
Bankunited
BKU
$3.32B
$8K ﹤0.01%
+194
New +$8.04K
40 41
42
43 44

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.