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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
DTD icon
376
WisdomTree US Total Dividend Fund
DTD
$1.65B
$67K 0.03%
1,522
+134
+10% +$5.77K
DVY icon
377
iShares Select Dividend ETF
DVY
$23.9B
$67K 0.03%
790
+45
+6% +$4.16K
RWO icon
378
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$67K 0.03%
1,398
– –
XLFS
379
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$67K 0.03%
1,242
– –
FBIN icon
380
Fortune Brands Innovations
FBIN
$5.92B
$66K 0.03%
1,231
– –
AIG icon
381
American International
AIG
$42.5B
$65K 0.03%
1,064
+2
+0.2% +$125
PRF icon
382
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$65K 0.03%
3,055
– –
PWV icon
383
Invesco Large Cap Value ETF
PWV
$1.69B
$65K 0.03%
1,750
+550
+46% +$20.1K
QCOM icon
384
Qualcomm
QCOM
$171B
$65K 0.03%
1,254
+144
+13% +$7.62K
XLKS
385
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$65K 0.03%
823
– –
IAU icon
386
iShares Gold Trust
IAU
$63.3B
$64K 0.03%
2,600
+24
+0.9% +$590
TFC icon
387
Truist Financial
TFC
$64.2B
$64K 0.03%
1,365
– –
TMUS icon
388
T-Mobile US
TMUS
$194B
$64K 0.03%
1,031
– –
PACW
389
DELISTED
PacWest Bancorp
PACW
$64K 0.03%
1,265
– –
NFX
390
DELISTED
Newfield Exploration
NFX
$64K 0.03%
2,155
-253
-11% -$6.79K
BIP icon
391
Brookfield Infrastructure Partners
BIP
$19.5B
$63K 0.03%
2,918
-2,134
-42% -$53.6K
NUE icon
392
Nucor
NUE
$58.5B
$63K 0.03%
1,123
– –
PSX icon
393
Phillips 66
PSX
$83.4B
$63K 0.03%
687
+172
+33% +$14.6K
SPHD icon
394
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$62K 0.03%
1,510
– –
AGN
395
DELISTED
Allergan plc
AGN
$62K 0.03%
301
+132
+78% +$30.7K
FTSM icon
396
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$61K 0.03%
1,012
-409
-29% -$24.5K
RWJ icon
397
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$61K 0.03%
2,664
+240
+10% +$5.15K
SAND
398
DELISTED
Sandstorm Gold
SAND
$61K 0.03%
13,350
-6,080
-31% -$26.6K
SYF icon
399
Synchrony
SYF
$24.7B
$61K 0.03%
1,949
– –
TOTL icon
400
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$60K 0.02%
1,214
+656
+118% +$32.4K
14 15
16
17 18

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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.