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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
BABA icon
151
Alibaba
BABA
$269B
$281K 0.13%
1,994
+336
+20% +$41.5K
AMLP icon
152
Alerian MLP ETF
AMLP
$13B
$277K 0.13%
4,637
+1,122
+32% +$68.4K
ENZL icon
153
iShares MSCI New Zealand ETF
ENZL
$67.5M
$277K 0.13%
5,978
+392
+7% +$17.2K
MLPX icon
154
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$275K 0.13%
6,649
+1,992
+43% +$83.9K
ECH icon
155
iShares MSCI Chile ETF
ECH
$1.01B
$272K 0.13%
6,533
+358
+6% +$15.5K
ILCB icon
156
iShares Morningstar US Equity ETF
ILCB
$1.26B
$271K 0.13%
7,396
+172
+2% +$6.22K
BSCH
157
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$271K 0.13%
11,990
-683
-5% -$15.4K
RTX icon
158
RTX Corp
RTX
$287B
$269K 0.13%
3,504
+183
+6% +$13.7K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$269K 0.13%
2,902
+898
+45% +$82.4K
CI icon
160
Cigna
CI
$76.6B
$268K 0.13%
1,599
– –
LLY icon
161
Eli Lilly
LLY
$1.07T
$268K 0.13%
3,261
-123
-4% -$10K
BX icon
162
Blackstone
BX
$104B
$267K 0.13%
7,997
+114
+1% +$3.58K
AXP icon
163
American Express
AXP
$223B
$265K 0.12%
3,145
+852
+37% +$67.4K
HAL icon
164
Halliburton
HAL
$27.9B
$263K 0.12%
6,158
+2,089
+51% +$95.9K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.12%
1,627
+1,223
+303% +$209K
XOM icon
166
ExxonMobil
XOM
$651B
$257K 0.12%
3,180
+186
+6% +$15.2K
O icon
167
Realty Income
O
$61.2B
$255K 0.12%
4,767
+2,834
+147% +$157K
EOG icon
168
EOG Resources
EOG
$78B
$253K 0.12%
2,793
+887
+47% +$81.7K
EPHE icon
169
iShares MSCI Philippines ETF
EPHE
$127M
$252K 0.12%
7,046
+515
+8% +$18.8K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$249K 0.12%
+8,610
New +$246K
CMP icon
171
Compass Minerals
CMP
$1.24B
$248K 0.12%
3,800
+1,280
+51% +$85.2K
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$248K 0.12%
8,335
+6,905
+483% +$212K
ABBV icon
173
AbbVie
ABBV
$458B
$246K 0.12%
3,399
+780
+30% +$52.4K
HCA icon
174
HCA Healthcare
HCA
$84.8B
$239K 0.11%
2,742
+841
+44% +$71.2K
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$236K 0.11%
13,408
-136
-1% -$2.4K
5 6
7
8 9

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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.