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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
WLK icon
1076
Westlake Corp
WLK
$9.27B
$2K ﹤0.01%
27
– –
PTR
1077
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
25
– –
SRGA
1078
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
10
– –
KSU
1079
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
19
– –
CATM
1080
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
76
– –
INXN
1081
DELISTED
Interxion Holding N.V.
INXN
$2K ﹤0.01%
50
– –
EEP
1082
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
134
– –
IBDB
1083
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$2K ﹤0.01%
80
– –
SCMP
1084
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
+195
New +$1.99K
ASIX icon
1085
AdvanSix
ASIX
$546M
$1K ﹤0.01%
28
– –
CCJ icon
1086
Cameco
CCJ
$38.9B
$1K ﹤0.01%
100
– –
COTY icon
1087
Coty
COTY
$2.39B
$1K ﹤0.01%
+58
New +$1.07K
CWEN icon
1088
Clearway Energy Class C
CWEN
$5B
$1K ﹤0.01%
40
– –
CWEN.A
1089
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
DDS icon
1090
Dillards
DDS
$8.96B
$1K ﹤0.01%
+22
New +$1.16K
EAT icon
1091
Brinker International
EAT
$8.38B
$1K ﹤0.01%
39
– –
EELV icon
1092
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1K ﹤0.01%
53
– –
ENIC icon
1093
Enel Chile
ENIC
$6.05B
$1K ﹤0.01%
100
– –
EWA icon
1094
iShares MSCI Australia ETF
EWA
$1.37B
$1K ﹤0.01%
+41
New +$901
EWQ icon
1095
iShares MSCI France ETF
EWQ
$326M
$1K ﹤0.01%
37
-729
-95% -$20.7K
FTGC icon
1096
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1K ﹤0.01%
36
– –
GME icon
1097
GameStop
GME
$9.66B
$1K ﹤0.01%
228
+4
+2% +$23
GWX icon
1098
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1K ﹤0.01%
40
– –
HL icon
1099
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
100
– –
IAF
1100
abrdn Australia Equity Fund
IAF
$120M
$1K ﹤0.01%
30
– –
42 43
44
45 46

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TCOV
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RCM
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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.