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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
ENB icon
176
Enbridge
ENB
$124B
$234K 0.11%
5,884
+929
+19% +$37.4K
PM icon
177
Philip Morris
PM
$301B
$231K 0.11%
1,971
+299
+18% +$34.6K
MELI icon
178
Mercado Libre
MELI
$91.3B
$230K 0.11%
917
+206
+29% +$52.9K
COKE icon
179
Coca-Cola Consolidated
COKE
$12.3B
$229K 0.11%
10,000
– –
KO icon
180
Coca-Cola
KO
$354B
$228K 0.11%
5,079
+866
+21% +$38.3K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$227K 0.11%
4,635
+198
+4% +$9.64K
PEP icon
182
PepsiCo
PEP
$186B
$226K 0.11%
1,959
+637
+48% +$73.1K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$226K 0.11%
2,927
+485
+20% +$34.4K
EQIX icon
184
Equinix
EQIX
$107B
$224K 0.11%
523
+187
+56% +$79.3K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$221K 0.1%
1,830
+299
+20% +$35.7K
SBUX icon
186
Starbucks
SBUX
$118B
$221K 0.1%
3,798
-567
-13% -$34.3K
COO icon
187
Cooper Companies
COO
$13.7B
$220K 0.1%
3,680
+732
+25% +$39.8K
C icon
188
Citigroup
C
$222B
$219K 0.1%
3,273
+1,400
+75% +$85.9K
PEG icon
189
Public Service Enterprise Group
PEG
$39.8B
$219K 0.1%
5,082
+81
+2% +$3.58K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$218K 0.1%
6,542
+330
+5% +$10.9K
HDV
191
iShares Core High Dividend ETF
HDV
$14.4B
$217K 0.1%
13,075
+1,485
+13% +$24.9K
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.86B
$216K 0.1%
1,532
-76
-5% -$10.9K
AMGN icon
193
Amgen
AMGN
$203B
$215K 0.1%
1,249
+337
+37% +$54.8K
BKNG icon
194
Booking.com
BKNG
$138B
$215K 0.1%
2,875
+650
+29% +$47.7K
MA icon
195
Mastercard
MA
$477B
$214K 0.1%
1,760
+494
+39% +$58.6K
BAH icon
196
Booz Allen Hamilton
BAH
$8.7B
$212K 0.1%
6,524
+1,777
+37% +$63.9K
MET icon
197
MetLife
MET
$61B
$211K 0.1%
4,302
+94
+2% +$4.36K
CVX icon
198
Chevron
CVX
$388B
$210K 0.1%
2,011
+202
+11% +$21.4K
CSM icon
199
ProShares Large Cap Core Plus
CSM
$509M
$204K 0.1%
6,770
+246
+4% +$7.3K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$63.7B
$202K 0.1%
3,527
– –
6 7
8
9 10

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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.