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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
IBM icon
126
IBM
IBM
$202B
$342K 0.16%
2,323
-305
-12% -$46K
CMCSA icon
127
Comcast
CMCSA
$79.1B
$326K 0.15%
8,373
+782
+10% +$30.8K
BSJH
128
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$324K 0.15%
12,598
-194
-2% -$4.99K
CVS icon
129
CVS Health
CVS
$137B
$323K 0.15%
4,016
+65
+2% +$5.13K
BA icon
130
Boeing
BA
$165B
$317K 0.15%
1,603
+81
+5% +$15.1K
ECL icon
131
Ecolab
ECL
$75.6B
$314K 0.15%
2,364
+590
+33% +$76.2K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$313K 0.15%
2,739
+1,141
+71% +$131K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.4B
$313K 0.15%
2,633
-3,828
-59% -$450K
IYW icon
134
iShares US Technology ETF
IYW
$23.7B
$309K 0.15%
8,832
+1,916
+28% +$67.2K
MDT icon
135
Medtronic
MDT
$107B
$309K 0.15%
3,478
+978
+39% +$82.5K
EWG icon
136
iShares MSCI Germany ETF
EWG
$1.5B
$303K 0.14%
10,021
-10,563
-51% -$319K
IYF icon
137
iShares US Financials ETF
IYF
$4.39B
$303K 0.14%
5,632
+2,232
+66% +$117K
MRK icon
138
Merck
MRK
$324B
$302K 0.14%
4,942
+599
+14% +$36.5K
ZBH icon
139
Zimmer Biomet
ZBH
$17.7B
$300K 0.14%
2,406
-10
-0.4% -$1.19K
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
$299K 0.14%
6,917
+1,534
+28% +$69.2K
SO icon
141
Southern Company
SO
$110B
$299K 0.14%
6,242
+681
+12% +$34.1K
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$296K 0.14%
3,180
+362
+13% +$33.7K
SIVB
143
DELISTED
SVB Financial Group
SIVB
$291K 0.14%
1,655
+483
+41% +$86.5K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$289K 0.14%
2,448
+83
+4% +$9.93K
VTR icon
145
Ventas
VTR
$48.9B
$289K 0.14%
4,166
+1,031
+33% +$68.6K
IYH icon
146
iShares US Healthcare ETF
IYH
$3.11B
$288K 0.14%
8,665
+165
+2% +$5.27K
EPU icon
147
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$286K 0.13%
8,434
+4,606
+120% +$157K
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$285K 0.13%
2,813
+243
+9% +$24.6K
VPU
149
Vanguard Utilities ETF
VPU
$8.83B
$283K 0.13%
2,476
+1,107
+81% +$128K
AMT icon
150
American Tower
AMT
$77.7B
$282K 0.13%
2,132
+691
+48% +$88.5K
4 5
6
7 8

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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.