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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
FVD icon
351
First Trust Value Line Dividend Fund
FVD
$8.44B
$78K 0.03%
2,623
+677
+35% +$19.9K
USB icon
352
US Bancorp
USB
$97.9B
$78K 0.03%
1,446
-83
-5% -$4.34K
ABT icon
353
Abbott
ABT
$188B
$77K 0.03%
1,440
+288
+25% +$14.4K
GDX icon
354
VanEck Gold Miners ETF
GDX
$22.5B
$77K 0.03%
3,372
-1,830
-35% -$42.3K
JD icon
355
JD.com
JD
$43.5B
$76K 0.03%
2,000
+1,500
+300% +$64.2K
CCL icon
356
Carnival Corporation Ltd
CCL
$38.1B
$75K 0.03%
1,287
+5
+0.4% +$334
DEO icon
357
Diageo
DEO
$49.6B
$75K 0.03%
564
+227
+67% +$29.3K
DFS
358
DELISTED
Discover Financial Services
DFS
$75K 0.03%
1,169
-32
-3% -$1.94K
LUV icon
359
Southwest Airlines
LUV
$21.7B
$75K 0.03%
1,339
+3
+0.2% +$168
SYK icon
360
Stryker
SYK
$135B
$75K 0.03%
529
+118
+29% +$16.9K
VIS icon
361
Vanguard Industrials ETF
VIS
$7.94B
$75K 0.03%
566
+2
+0.4% +$259
COP icon
362
ConocoPhillips
COP
$144B
$72K 0.03%
1,437
+82
+6% +$3.68K
FXR icon
363
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$72K 0.03%
1,936
– –
RHP icon
364
Ryman Hospitality Properties
RHP
$8.56B
$71K 0.03%
1,138
– –
CY
365
DELISTED
Cypress Semiconductor
CY
$71K 0.03%
5,305
– –
FUN icon
366
Cedar Fair
FUN
$1.88B
$70K 0.03%
1,088
– –
GSK icon
367
GSK
GSK
$107B
$69K 0.03%
1,350
+452
+50% +$22.9K
KBWD icon
368
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$69K 0.03%
2,863
+576
+25% +$13.7K
LMT icon
369
Lockheed Martin
LMT
$131B
$69K 0.03%
221
-108
-33% -$32.2K
MCHP icon
370
Microchip Technology
MCHP
$38.7B
$69K 0.03%
1,526
+228
+18% +$9.56K
MMM icon
371
3M
MMM
$91.8B
$69K 0.03%
395
– –
SCHB icon
372
Schwab US Broad Market ETF
SCHB
$42.3B
$69K 0.03%
6,828
+4,650
+213% +$46.2K
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
$69K 0.03%
1,735
– –
UNP icon
374
Union Pacific
UNP
$174B
$68K 0.03%
588
+19
+3% +$2.04K
BDJ icon
375
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$67K 0.03%
7,385
– –
13 14
15
16 17

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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.