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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
BLK icon
201
Blackrock
BLK
$164B
$202K 0.1%
478
+124
+35% +$49.5K
HP icon
202
Helmerich & Payne
HP
$3.53B
$200K 0.09%
3,672
+1,312
+56% +$76.9K
PWZ icon
203
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$197K 0.09%
7,576
– –
UPS icon
204
United Parcel Service
UPS
$97.6B
$197K 0.09%
1,777
+343
+24% +$36.7K
BAC icon
205
Bank of America
BAC
$435B
$194K 0.09%
7,994
+271
+4% +$6.32K
MGK icon
206
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$194K 0.09%
9,690
– –
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$27.6B
$192K 0.09%
3,711
+125
+3% +$6.46K
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$192K 0.09%
3,525
– –
TGT icon
209
Target
TGT
$62.1B
$188K 0.09%
3,596
-159
-4% -$8.69K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$188K 0.09%
7,226
-3,596
-33% -$94.4K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$186K 0.09%
2,380
-6,914
-74% -$532K
TWX
212
DELISTED
Time Warner Inc
TWX
$184K 0.09%
1,832
+427
+30% +$42.3K
CAT icon
213
Caterpillar
CAT
$409B
$183K 0.09%
1,707
-421
-20% -$42.8K
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$183K 0.09%
2,339
+730
+45% +$57.6K
IWB icon
215
iShares Russell 1000 ETF
IWB
$47.7B
$181K 0.09%
1,340
+150
+13% +$20K
VO icon
216
Vanguard Mid-Cap ETF
VO
$106B
$181K 0.09%
5,080
+1,544
+44% +$54.6K
KR icon
217
Kroger
KR
$34.8B
$180K 0.08%
7,718
+2,495
+48% +$70.8K
PYPL icon
218
PayPal
PYPL
$49.5B
$178K 0.08%
3,325
+864
+35% +$42.5K
APLE icon
219
Apple Hospitality REIT
APLE
$3.96B
$175K 0.08%
+9,360
New +$178K
DD icon
220
DuPont de Nemours
DD
$18.6B
$174K 0.08%
1,087
-34
-3% -$5.4K
DELL icon
221
Dell
DELL
$283B
$170K 0.08%
9,909
– –
PGX icon
222
Invesco Preferred ETF
PGX
$3.84B
$170K 0.08%
11,247
-383
-3% -$5.75K
CELG
223
DELISTED
Celgene Corp
CELG
$168K 0.08%
1,294
+26
+2% +$3.19K
ROST icon
224
Ross Stores
ROST
$76.6B
$167K 0.08%
2,886
+715
+33% +$44.6K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$167K 0.08%
2,127
+41
+2% +$3.37K
7 8
9
10 11

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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.