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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
CONE
326
DELISTED
CyrusOne Inc Common Stock
CONE
$95K 0.04%
1,625
– –
BSCO
327
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$94K 0.04%
4,461
+417
+10% +$8.75K
ICF icon
328
iShares Select U.S. REIT ETF
ICF
$2.12B
$93K 0.04%
1,842
+130
+8% +$6.59K
FLOT icon
329
iShares Floating Rate Bond ETF
FLOT
$10.2B
$90K 0.04%
1,773
+95
+6% +$4.83K
DES icon
330
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$87K 0.04%
3,120
– –
TD icon
331
Toronto Dominion Bank
TD
$195B
$87K 0.04%
1,548
+201
+15% +$10.6K
VT icon
332
Vanguard Total World Stock ETF
VT
$75.7B
$87K 0.04%
1,235
– –
VYMI icon
333
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$87K 0.04%
1,325
+532
+67% +$34.4K
PCEF icon
334
Invesco CEF Income Composite ETF
PCEF
$792M
$85K 0.04%
3,543
– –
AGZ icon
335
iShares Agency Bond ETF
AGZ
$559M
$84K 0.03%
736
-49
-6% -$5.58K
ILCG icon
336
iShares Morningstar Growth ETF
ILCG
$3.02B
$84K 0.03%
2,875
-700
-20% -$20.1K
MRSH
337
Marsh
MRSH
$93.9B
$84K 0.03%
1,000
– –
AMP icon
338
Ameriprise Financial
AMP
$48.2B
$83K 0.03%
562
-19
-3% -$2.65K
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$83K 0.03%
1,512
+400
+36% +$21K
ED icon
340
Consolidated Edison
ED
$41.4B
$83K 0.03%
1,023
+106
+12% +$8.78K
VEGI icon
341
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$83K 0.03%
+2,944
New +$80.4K
CHTR icon
342
Charter Communications
CHTR
$17.2B
$82K 0.03%
226
+122
+117% +$45.4K
OKE icon
343
Oneok
OKE
$56.8B
$81K 0.03%
1,467
-3
-0.2% -$162
SU icon
344
Suncor Energy
SU
$77.4B
$81K 0.03%
2,314
+208
+10% +$6.64K
RSPF icon
345
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$80K 0.03%
1,945
+631
+48% +$25.2K
TSLA icon
346
Tesla
TSLA
$1.19T
$80K 0.03%
3,540
-480
-12% -$11.1K
MDP
347
DELISTED
Meredith Corporation
MDP
$80K 0.03%
1,732
+1
+0.1% +$57
DHR icon
348
Danaher
DHR
$140B
$78K 0.03%
1,020
+228
+29% +$16.9K
EMHY icon
349
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$78K 0.03%
1,533
+22
+1% +$1.11K
FDX icon
350
FedEx
FDX
$73.3B
$78K 0.03%
345
+58
+20% +$12.3K
12 13
14
15 16

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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.