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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$29.2M
Cap. Flow
+$20.5M
Cap. Flow %
8.48%
Top 10 Hldgs %
30.88%
Holding
1,280
New
124
Increased
449
Reduced
219
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$778K
4
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
+$743K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$705K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$765K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$704K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$699K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$651K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$639K

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 3.71%
3 Healthcare 3.47%
4 Communication Services 2.81%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
226
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$198K 0.08%
7,576
– –
KR icon
227
Kroger
KR
$36.3B
$194K 0.08%
9,663
+1,945
+25% +$43.8K
KMX icon
228
CarMax
KMX
$8.36B
$192K 0.08%
2,530
+180
+8% +$12K
VGT icon
229
Vanguard Information Technology ETF
VGT
$136B
$192K 0.08%
10,088
-3,320
-25% -$61.5K
WY icon
230
Weyerhaeuser
WY
$17.7B
$192K 0.08%
5,645
+870
+18% +$28.6K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$192K 0.08%
7,226
– –
LNG icon
232
Cheniere Energy
LNG
$52.8B
$188K 0.08%
+4,183
New +$185K
CELG
233
DELISTED
Celgene Corp
CELG
$187K 0.08%
1,284
-10
-0.8% -$1.36K
LOW icon
234
Lowe's Companies
LOW
$122B
$186K 0.08%
2,330
+222
+11% +$17K
F icon
235
Ford
F
$59.6B
$185K 0.08%
15,471
-16,473
-52% -$186K
TGT icon
236
Target
TGT
$65.5B
$184K 0.08%
3,126
-470
-13% -$26.3K
PPL
237
PPL Corp
PPL
$27.3B
$182K 0.08%
4,808
+632
+15% +$24.4K
WMT icon
238
Walmart Inc
WMT
$900B
$181K 0.07%
6,942
+3,420
+97% +$89.7K
GIS icon
239
General Mills
GIS
$20.1B
$180K 0.07%
3,476
+552
+19% +$30.3K
CERN
240
DELISTED
Cerner Corp
CERN
$180K 0.07%
2,525
+179
+8% +$11.9K
BP icon
241
BP
BP
$107B
$178K 0.07%
5,141
-163
-3% -$5.18K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.07%
2,309
+182
+9% +$14.6K
VDE icon
243
Vanguard Energy ETF
VDE
$9.72B
$174K 0.07%
1,863
+1,005
+117% +$89.2K
ACN icon
244
Accenture
ACN
$101B
$173K 0.07%
1,279
-41
-3% -$5.34K
BWX icon
245
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$170K 0.07%
6,058
+2,367
+64% +$66.9K
MIC
246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$169K 0.07%
2,339
– –
WELL icon
247
Welltower
WELL
$172B
$168K 0.07%
2,392
+473
+25% +$34.4K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$167K 0.07%
3,296
– –
WFBI
249
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$167K 0.07%
4,686
– –
CMF icon
250
iShares California Muni Bond ETF
CMF
$4.56B
$166K 0.07%
2,794
– –
8 9
10
11 12

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Global Retirement Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Global Retirement Partners held 1,280 positions worth $242M, up 14% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Retirement Partners deployed $20.5M of net new capital in Q3 2017, opening 124 new positions and adding to 449 existing holdings. Its largest new stake was First Trust Mega Cap AlphaDEX Fund: 24,053 shares worth $763K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $765K trimmed.

  • Global Retirement Partners's largest Q3 2017 buy was First Trust Mega Cap AlphaDEX Fund: 24,053 shares worth $763K.
  • Global Retirement Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.43M increase.
  • Global Retirement Partners's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $765K.
  • Global Retirement Partners fully exited First Trust Capital Strength ETF in Q3 2017, selling an estimated $704K.
  • Global Retirement Partners's ten largest holdings make up 31% of its $242M portfolio in Q3 2017.
  • Global Retirement Partners opened 124 new positions and closed 59 in Q3 2017.
  • Global Retirement Partners's portfolio value rose 14% quarter-over-quarter to $242M.

Based on Global Retirement Partners's 13F filing for Q3 2017, filed 10 Aug 2018.