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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
MLNX
401
DELISTED
Mellanox Technologies, Ltd.
MLNX
$60K 0.02%
1,275
– –
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$55.9B
$58K 0.02%
1,168
+200
+21% +$9.65K
FM
403
DELISTED
iShares Frontier and Select EM ETF
FM
$58K 0.02%
1,847
– –
CAH icon
404
Cardinal Health
CAH
$53.7B
$57K 0.02%
850
+500
+143% +$35.3K
PCAR icon
405
PACCAR
PCAR
$70.5B
$57K 0.02%
1,184
+5
+0.4% +$226
SBUX icon
406
Starbucks
SBUX
$119B
$57K 0.02%
1,066
-2,732
-72% -$151K
BLV icon
407
Vanguard Long-Term Bond ETF
BLV
$5.74B
$56K 0.02%
596
+56
+10% +$5.24K
CORP icon
408
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$56K 0.02%
533
+114
+27% +$12K
FXL icon
409
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$56K 0.02%
1,160
– –
LMBS icon
410
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$56K 0.02%
1,082
-472
-30% -$24.6K
PNC icon
411
PNC Financial Services
PNC
$99.1B
$55K 0.02%
406
+71
+21% +$9.11K
SDIV icon
412
Global X SuperDividend ETF
SDIV
$1.21B
$55K 0.02%
834
-265
-24% -$17.3K
VIOO icon
413
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$55K 0.02%
810
+490
+153% +$31.3K
VISN
414
Vistance Networks Inc
VISN
$2.61B
$54K 0.02%
1,617
– –
DLS icon
415
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$54K 0.02%
725
+195
+37% +$14K
EZU icon
416
iShare MSCI Eurozone ETF
EZU
$9.38B
$54K 0.02%
1,256
-201
-14% -$8.42K
SPIB icon
417
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$54K 0.02%
1,575
– –
GPM
418
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$54K 0.02%
6,259
– –
PCY icon
419
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$53K 0.02%
1,792
+9
+0.5% +$266
PYPL icon
420
PayPal
PYPL
$50.3B
$53K 0.02%
833
-2,492
-75% -$149K
PRMW
421
DELISTED
Primo Water Corporation
PRMW
$53K 0.02%
3,531
-650
-16% -$9.82K
EXC icon
422
Exelon
EXC
$48.1B
$52K 0.02%
1,929
+1
+0.1% +$27
IJJ icon
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$52K 0.02%
674
-34
-5% -$2.52K
JWN
424
DELISTED
Nordstrom
JWN
$52K 0.02%
1,095
+6
+0.6% +$279
OEF icon
425
iShares S&P 100 ETF
OEF
$19.5B
$52K 0.02%
+467
New +$51.1K
15 16
17
18 19

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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.