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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
ORCL icon
101
Oracle
ORCL
$331B
$491K 0.23%
9,784
+283
+3% +$12.9K
HD icon
102
Home Depot
HD
$332B
$468K 0.22%
3,048
+418
+16% +$64.1K
PG icon
103
Procter & Gamble
PG
$343B
$456K 0.21%
5,235
+1,006
+24% +$88.7K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.59B
$450K 0.21%
5,639
-214
-4% -$17K
T icon
105
AT&T
T
$165B
$449K 0.21%
15,750
+328
+2% +$9.67K
VZ icon
106
Verizon
VZ
$194B
$444K 0.21%
9,932
+1,361
+16% +$63.4K
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$444K 0.21%
20,821
+8,979
+76% +$191K
RTN
108
DELISTED
Raytheon Company
RTN
$427K 0.2%
2,647
+463
+21% +$73.4K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$426K 0.2%
5,338
+305
+6% +$24.4K
IFLN
110
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$426K 0.2%
22,386
+20,710
+1,236% +$392K
AMAT icon
111
Applied Materials
AMAT
$426B
$424K 0.2%
10,272
-260
-2% -$11.1K
FCOM icon
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$421K 0.2%
13,169
-194
-1% -$6.31K
FREL icon
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$419K 0.2%
17,318
-17,791
-51% -$430K
FDIS icon
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$418K 0.2%
11,782
-1,598
-12% -$56.4K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$413K 0.19%
12,736
+1,288
+11% +$43.3K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$401K 0.19%
7,302
-1,588
-18% -$88.3K
ADBE icon
117
Adobe
ADBE
$89.5B
$389K 0.18%
2,752
+821
+43% +$112K
MO icon
118
Altria Group
MO
$122B
$374K 0.18%
5,024
+331
+7% +$24.2K
INTC icon
119
Intel
INTC
$466B
$369K 0.17%
10,928
+376
+4% +$13.5K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.31B
$368K 0.17%
3,555
+675
+23% +$66.5K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$368K 0.17%
5,410
+2,347
+77% +$157K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.5B
$363K 0.17%
2,148
+167
+8% +$27.5K
F icon
123
Ford
F
$57.3B
$357K 0.17%
31,944
+6,594
+26% +$73.6K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$346K 0.16%
8,351
+716
+9% +$29.1K
EPOL icon
125
iShares MSCI Poland ETF
EPOL
$669M
$343K 0.16%
14,121
+614
+5% +$14.4K
3 4
5
6 7

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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.