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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22M 10.34%
90,909
+6,524
+8% +$1.56M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$12.5M 5.87%
191,422
+16,555
+9% +$1.07M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.24M 3.41%
22,808
+1,280
+6% +$403K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$5.22M 2.45%
41,931
+12,671
+43% +$1.56M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.74M 2.23%
67,654
-2,306
-3% -$160K
MBB icon
6
iShares MBS ETF
MBB
$39B
$3.45M 1.62%
32,338
+128
+0.4% +$13.7K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.19M 1.5%
91,760
+20,130
+28% +$695K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$3.07M 1.45%
37,553
+3,351
+10% +$274K
AAPL icon
9
Apple
AAPL
$4.89T
$2.64M 1.24%
73,328
+7,232
+11% +$267K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$2.53M 1.19%
18,409
+2,118
+13% +$291K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$2.26M 1.06%
75,928
+25,084
+49% +$736K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$2.2M 1.04%
103,974
+67,836
+188% +$1.42M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.18M 1.03%
22,572
+15,938
+240% +$1.53M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.14M 1.01%
8,809
+2,621
+42% +$632K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.08M 0.98%
23,724
+9,300
+64% +$812K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1.77M 0.83%
16,106
+2,368
+17% +$260K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.76M 0.83%
35,168
+6,317
+22% +$312K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.58M 0.74%
25,937
+2,705
+12% +$163K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$1.5M 0.71%
11,066
+2,268
+26% +$304K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$1.46M 0.69%
10,370
+1,074
+12% +$149K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.69%
9,659
+1,575
+19% +$234K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.67%
35,012
+19,079
+120% +$773K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.39M 0.65%
13,054
+946
+8% +$101K
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.38M 0.65%
76,732
+10,627
+16% +$199K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$1.31M 0.62%
11,269
+278
+3% +$32K
1
2 3 4 5

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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.