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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
QCP
1126
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
40
-32
-44% -$575
TIME
1127
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
43
– –
TESO
1128
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
+300
New +$1.66K
HAWK
1129
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+16
New +$668
AAP icon
1130
Advance Auto Parts
AAP
$3.51B
– –
-90
Closed -$13K
ABEO icon
1131
Abeona Therapeutics
ABEO
$352M
– –
0
– –
AGEN
1132
Agenus
AGEN
$254M
$0 ﹤0.01%
+5
New +$352
ALGN icon
1133
Align Technology
ALGN
$12.2B
– –
-20
Closed -$2K
ARW icon
1134
Arrow Electronics
ARW
$10.7B
– –
-19
Closed -$1K
AZZ icon
1135
AZZ Inc
AZZ
$4.42B
– –
-63
Closed -$4K
BIL icon
1136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-5,542
Closed -$507K
CASY icon
1137
Casey's General Stores
CASY
$31.6B
– –
-20
Closed -$2K
CC icon
1138
Chemours
CC
$2.54B
$0 ﹤0.01%
+13
New +$513
ESNT icon
1139
Essent Group
ESNT
$6.12B
– –
-300
Closed -$11K
EVR icon
1140
Evercore
EVR
$13.1B
– –
-200
Closed -$16K
EWC icon
1141
iShares MSCI Canada ETF
EWC
$6.11B
– –
-9,964
Closed -$268K
FRT icon
1142
Federal Realty Investment Trust
FRT
$11B
– –
-36
Closed -$5K
FSK icon
1143
FS KKR Capital
FSK
$3.02B
– –
-721
Closed -$28K
FXI icon
1144
iShares China Large-Cap ETF
FXI
$4.22B
– –
-640
Closed -$25K
GLNG icon
1145
Golar LNG
GLNG
$4.91B
– –
-438
Closed -$11K
GUNR icon
1146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
– –
-94
Closed -$3K
HES
1147
DELISTED
Hess
HES
– –
-23
Closed -$1K
HEWJ icon
1148
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-985
Closed -$28K
HEZU icon
1149
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
– –
-498
Closed -$14K
HRI icon
1150
Herc Holdings
HRI
$5.36B
$0 ﹤0.01%
16
– –
44 45
46
47 48

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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.