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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
CLNE icon
1051
Clean Energy Fuels
CLNE
$434M
$2K ﹤0.01%
975
– –
CMBS icon
1052
iShares CMBS ETF
CMBS
$474M
$2K ﹤0.01%
47
– –
DKS icon
1053
Dick's Sporting Goods
DKS
$18.5B
$2K ﹤0.01%
44
– –
DRI icon
1054
Darden Restaurants
DRI
$23.2B
$2K ﹤0.01%
50
– –
EWM icon
1055
iShares MSCI Malaysia ETF
EWM
$307M
$2K ﹤0.01%
59
– –
EWS icon
1056
iShares MSCI Singapore ETF
EWS
$1.03B
$2K ﹤0.01%
93
-65
-41% -$1.52K
GPRO icon
1057
GoPro
GPRO
$119M
$2K ﹤0.01%
253
– –
HWM icon
1058
Howmet Aerospace
HWM
$115B
$2K ﹤0.01%
391
+43
+12% +$876
IDCC icon
1059
InterDigital
IDCC
$6.67B
$2K ﹤0.01%
27
– –
LW icon
1060
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
50
+20
+67% +$878
LYG icon
1061
Lloyds Banking Group
LYG
$88.4B
$2K ﹤0.01%
522
– –
MD icon
1062
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
39
– –
MOV icon
1063
Movado Group
MOV
$830M
$2K ﹤0.01%
75
– –
MVIS icon
1064
Microvision
MVIS
$87.5M
$2K ﹤0.01%
+978
New +$2.1K
OII icon
1065
Oceaneering
OII
$5.18B
$2K ﹤0.01%
78
– –
RIG icon
1066
Transocean
RIG
$5.89B
$2K ﹤0.01%
290
– –
SITC icon
1067
SITE Centers
SITC
$234M
$2K ﹤0.01%
+177
New +$2.31K
SMCI icon
1068
Super Micro Computer
SMCI
$18.8B
$2K ﹤0.01%
1,000
– –
SWBI icon
1069
Smith & Wesson
SWBI
$662M
$2K ﹤0.01%
130
– –
TAN icon
1070
Invesco Solar ETF
TAN
$1.46B
$2K ﹤0.01%
100
– –
TRN icon
1071
Trinity Industries
TRN
$2.91B
$2K ﹤0.01%
82
– –
URI icon
1072
United Rentals
URI
$69.7B
$2K ﹤0.01%
20
-5
-20% -$558
USL icon
1073
United States 12 Month Oil Fund,
USL
$44.8M
$2K ﹤0.01%
116
– –
VECO icon
1074
Veeco
VECO
$2.9B
$2K ﹤0.01%
82
– –
VTIP icon
1075
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
35
– –
41 42
43
44 45

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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.