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GRP

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
HEDJ icon
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$139K 0.06%
4,292
+1,392
+48% +$43.6K
IGE icon
277
iShares North American Natural Resources ETF
IGE
$726M
$139K 0.06%
+4,023
New +$129K
FPF
278
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$137K 0.06%
5,557
+54
+1% +$1.32K
MCD icon
279
McDonald's
MCD
$194B
$137K 0.06%
872
-46
-5% -$7.21K
DLR icon
280
Digital Realty Trust
DLR
$71.5B
$135K 0.06%
1,141
+496
+77% +$57.3K
GILD icon
281
Gilead Sciences
GILD
$167B
$134K 0.06%
1,649
+247
+18% +$18.9K
XLRE icon
282
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$134K 0.06%
4,170
+1
+0% +$32
IWC icon
283
iShares Micro-Cap ETF
IWC
$1.45B
$133K 0.06%
1,404
-5
-0.4% -$441
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$130K 0.05%
2,304
-11,868
-84% -$651K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$129K 0.05%
1,523
+1
+0.1% +$85
GD icon
286
General Dynamics
GD
$106B
$126K 0.05%
612
+40
+7% +$8.02K
NFLX icon
287
Netflix
NFLX
$301B
$125K 0.05%
6,890
-2,560
-27% -$44.6K
TMO icon
288
Thermo Fisher Scientific
TMO
$214B
$125K 0.05%
658
+216
+49% +$39.1K
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$124K 0.05%
5,772
– –
SLYV icon
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$123K 0.05%
1,944
+232
+14% +$13.8K
DOC icon
291
Healthpeak Properties
DOC
$15.7B
$122K 0.05%
4,381
+98
+2% +$2.95K
LNC icon
292
Lincoln National
LNC
$8.19B
$121K 0.05%
1,641
– –
KHC icon
293
Kraft Heinz
KHC
$32.4B
$120K 0.05%
1,544
+125
+9% +$10.5K
UAA icon
294
Under Armour
UAA
$3.04B
$120K 0.05%
7,272
+5,845
+410% +$107K
VOX icon
295
Vanguard Communication Services ETF
VOX
$5.69B
$120K 0.05%
1,300
+3
+0.2% +$277
EPR icon
296
EPR Properties
EPR
$4.92B
$118K 0.05%
1,698
+24
+1% +$1.69K
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$116K 0.05%
2,192
-462
-17% -$24.3K
NEE icon
298
NextEra Energy
NEE
$186B
$116K 0.05%
3,172
-88
-3% -$3.22K
IRM icon
299
Iron Mountain
IRM
$37.4B
$115K 0.05%
2,966
+46
+2% +$1.72K
ACWV icon
300
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$114K 0.05%
1,398
– –
10 11
12
13 14

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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.