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
CARZ icon
1051
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
$8K ﹤0.01%
203
– –
CHKP icon
1052
Check Point Software Technologies
CHKP
$12.8B
$8K ﹤0.01%
79
– –
CMA
1053
DELISTED
Comerica
CMA
$8K ﹤0.01%
92
-85
-48% -$8.14K
CME icon
1054
CME Group
CME
$96.2B
$8K ﹤0.01%
50
– –
DRI icon
1055
Darden Restaurants
DRI
$23.4B
$8K ﹤0.01%
79
– –
EMN icon
1056
Eastman Chemical
EMN
$7.8B
$8K ﹤0.01%
81
– –
FTV icon
1057
Fortive
FTV
$17.6B
$8K ﹤0.01%
159
– –
GATX icon
1058
GATX Corp
GATX
$6.33B
$8K ﹤0.01%
109
– –
LDOS icon
1059
Leidos
LDOS
$14B
$8K ﹤0.01%
130
+19
+17% +$1.19K
MCK icon
1060
McKesson
MCK
$99.7B
$8K ﹤0.01%
63
– –
MDIV icon
1061
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$8K ﹤0.01%
424
– –
NOG icon
1062
Northern Oil and Gas
NOG
$2.26B
$8K ﹤0.01%
+250
New +$5.63K
PGR icon
1063
Progressive
PGR
$123B
$8K ﹤0.01%
139
– –
PSCU icon
1064
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$8K ﹤0.01%
157
– –
PUK icon
1065
Prudential
PUK
$37.6B
$8K ﹤0.01%
175
+11
+7% +$537
SAND
1066
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
1,700
– –
SPFF icon
1067
Global X SuperIncome Preferred ETF
SPFF
$140M
$8K ﹤0.01%
638
-850
-57% -$10.1K
SWK icon
1068
Stanley Black & Decker
SWK
$14.2B
$8K ﹤0.01%
57
– –
TBF icon
1069
ProShares Short 20+ Year Treasury ETF
TBF
$88M
$8K ﹤0.01%
351
– –
THO icon
1070
Thor Industries
THO
$3.88B
$8K ﹤0.01%
79
– –
XYL icon
1071
Xylem
XYL
$27B
$8K ﹤0.01%
124
-3
-2% -$218
SINA
1072
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
100
– –
BMS
1073
DELISTED
Bemis
BMS
$8K ﹤0.01%
183
-55
-23% -$2.37K
BBL
1074
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
186
-68
-27% -$2.99K
RHT
1075
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
57
-200
-78% -$32.3K
41 42
43
44 45

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.