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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
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$113K 0.05%
1,334
-60
-4% -$5.09K
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$110K 0.05%
1,207
– –
TUP
303
DELISTED
Tupperware Brands Corporation
TUP
$110K 0.05%
+1,500
New +$92.5K
FSD
304
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$109K 0.05%
6,422
+70
+1% +$1.19K
JAZZ icon
305
Jazz Pharmaceuticals
JAZZ
$16.2B
$108K 0.04%
739
+220
+42% +$33.3K
EMLC icon
306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$106K 0.04%
2,753
+488
+22% +$18.7K
FCT
307
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$106K 0.04%
7,832
+52
+0.7% +$693
ETP
308
DELISTED
Energy Transfer Partners, L.P.
ETP
$105K 0.04%
5,736
+114
+2% +$2.21K
DE icon
309
Deere & Co
DE
$166B
$104K 0.04%
831
+100
+14% +$12.3K
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$102K 0.04%
1,316
– –
VGK icon
311
Vanguard FTSE Europe ETF
VGK
$30.2B
$102K 0.04%
1,743
+1,014
+139% +$57.5K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$102K 0.04%
6,050
– –
CWB icon
313
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$101K 0.04%
1,972
+326
+20% +$16.5K
NEAR icon
314
iShares Short Maturity Bond ETF
NEAR
$4.83B
$101K 0.04%
2,006
+1,033
+106% +$51.9K
PFG icon
315
Principal Financial Group
PFG
$24.5B
$101K 0.04%
1,575
– –
CCI icon
316
Crown Castle
CCI
$33.2B
$99K 0.04%
994
+1
+0.1% +$102
SWKS icon
317
Skyworks Solutions
SWKS
$9.54B
$99K 0.04%
950
-197
-17% -$20.4K
VBK icon
318
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$99K 0.04%
646
+1
+0.2% +$147
CL icon
319
Colgate-Palmolive
CL
$74.4B
$98K 0.04%
1,341
+43
+3% +$3.1K
JKHY icon
320
Jack Henry & Associates
JKHY
$11.5B
$98K 0.04%
954
– –
RYAAY icon
321
Ryanair
RYAAY
$30.2B
$98K 0.04%
2,315
– –
IVZ icon
322
Invesco
IVZ
$12.5B
$97K 0.04%
2,797
+1
+0% +$34
WPM icon
323
Wheaton Precious Metals
WPM
$50.3B
$96K 0.04%
5,021
-1,388
-22% -$27.3K
GDXJ icon
324
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$95K 0.04%
2,822
– –
STWD icon
325
Starwood Property Trust
STWD
$6.15B
$95K 0.04%
+4,060
New +$89.5K
11 12
13
14 15

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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.