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
SPGM icon
1401
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$2K ﹤0.01%
64
– –
SSYS icon
1402
Stratasys
SSYS
$666M
$2K ﹤0.01%
+93
New +$1.84K
SUN icon
1403
Sunoco
SUN
$14.4B
$2K ﹤0.01%
+85
New +$2.26K
SWBI icon
1404
Smith & Wesson
SWBI
$649M
$2K ﹤0.01%
163
– –
TISI icon
1405
Team
TISI
$80.6M
$2K ﹤0.01%
10
– –
TRMK icon
1406
Trustmark
TRMK
$2.73B
$2K ﹤0.01%
47
– –
VIV icon
1407
Telefônica Brasil
VIV
$20.4B
$2K ﹤0.01%
200
– –
VLY icon
1408
Valley National Bancorp
VLY
$7.9B
$2K ﹤0.01%
134
-830
-86% -$10.5K
WB icon
1409
Weibo
WB
$1.97B
$2K ﹤0.01%
20
– –
WEC icon
1410
WEC Energy
WEC
$36.3B
$2K ﹤0.01%
31
-172
-85% -$10.7K
WLK icon
1411
Westlake Corp
WLK
$9.26B
$2K ﹤0.01%
22
– –
XRT icon
1412
State Street SPDR S&P Retail ETF
XRT
$457M
$2K ﹤0.01%
51
-40
-44% -$1.87K
LSXMA
1413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
64
+49
+327% +$1.55K
TGH
1414
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
104
– –
BPTH
1415
DELISTED
Bio-Path Holdings Inc
BPTH
$2K ﹤0.01%
3
– –
IMGN
1416
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
209
+121
+138% +$1.28K
CIR
1417
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
50
– –
INFI
1418
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
800
– –
BBBY
1419
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
TMDI
1420
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
+377
New +$2.27K
PTR
1421
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
25
– –
KSU
1422
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
19
– –
USCR
1423
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
+33
New +$1.96K
CLGX
1424
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
32
– –
FBM
1425
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2K ﹤0.01%
145
– –
55 56
57
58 59

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.