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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
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$166K 0.07%
2,016
-364
-15% -$28.4K
PARA
252
DELISTED
Paramount Global Class B
PARA
$164K 0.07%
2,831
+525
+23% +$33.2K
TUR icon
253
iShares MSCI Turkey ETF
TUR
$201M
$164K 0.07%
3,929
-78
-2% -$3.44K
HON icon
254
Honeywell
HON
$77.5B
$163K 0.07%
1,272
-85
-6% -$10.5K
MAIN icon
255
Main Street Capital
MAIN
$5.12B
$161K 0.07%
4,058
+57
+1% +$2.24K
EMR icon
256
Emerson Electric
EMR
$84.3B
$159K 0.07%
2,536
+397
+19% +$23.9K
GPC icon
257
Genuine Parts
GPC
$17.8B
$156K 0.06%
1,633
+282
+21% +$24K
IFGL icon
258
iShares International Developed Real Estate ETF
IFGL
$83.1M
$156K 0.06%
5,331
+250
+5% +$7.29K
BMY icon
259
Bristol-Myers Squibb
BMY
$130B
$155K 0.06%
2,437
-180
-7% -$10.5K
LNT icon
260
Alliant Energy
LNT
$19B
$155K 0.06%
3,734
+588
+19% +$24.5K
SIX
261
DELISTED
Six Flags Entertainment Corp.
SIX
$155K 0.06%
2,544
+31
+1% +$1.74K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$155K 0.06%
2,440
+342
+16% +$21.3K
BKLN icon
263
Invesco Senior Loan ETF
BKLN
$6.98B
$154K 0.06%
6,666
+684
+11% +$15.8K
AON icon
264
Aon
AON
$79.9B
$153K 0.06%
1,045
– –
HDV
265
iShares Core High Dividend ETF
HDV
$14.8B
$152K 0.06%
8,830
-4,245
-32% -$71.5K
BSJI
266
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$152K 0.06%
5,995
– –
COR icon
267
Cencora
COR
$62.2B
$151K 0.06%
1,830
+155
+9% +$13.2K
IAT icon
268
iShares US Regional Banks ETF
IAT
$681M
$151K 0.06%
+3,436
New +$155K
HEFA icon
269
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$150K 0.06%
5,175
+621
+14% +$17.6K
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$150K 0.06%
8,694
+6,117
+237% +$104K
ADP icon
271
Automatic Data Processing
ADP
$109B
$148K 0.06%
1,358
– –
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$148K 0.06%
17,960
+12,744
+244% +$103K
BSCN
273
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$148K 0.06%
7,022
+1,835
+35% +$38.7K
LAMR icon
274
Lamar Advertising Co
LAMR
$16.6B
$146K 0.06%
2,135
+335
+19% +$22.7K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$141K 0.06%
2,806
-1,829
-39% -$91.2K
9 10
11
12 13

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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.