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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
PSP icon
426
Invesco Global Listed Private Equity ETF
PSP
$232M
$52K 0.02%
821
+127
+18% +$8.01K
ALL icon
427
Allstate
ALL
$70.2B
$51K 0.02%
553
+57
+11% +$5.18K
HSNI
428
DELISTED
HSN, Inc.
HSNI
$51K 0.02%
+1,300
New +$49.2K
CMG icon
429
Chipotle Mexican Grill
CMG
$43.7B
$50K 0.02%
8,100
+6,600
+440% +$44.5K
DGS icon
430
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$50K 0.02%
1,029
+225
+28% +$10.8K
KKR icon
431
KKR & Co
KKR
$90B
$50K 0.02%
+2,452
New +$46.5K
KWEB icon
432
KraneShares CSI China Internet ETF
KWEB
$5.53B
$50K 0.02%
881
-476
-35% -$26K
QAI icon
433
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$50K 0.02%
1,683
+353
+27% +$10.5K
VCR icon
434
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$50K 0.02%
351
+135
+63% +$19.2K
AFL icon
435
Aflac
AFL
$65.6B
$49K 0.02%
1,200
+930
+344% +$37.4K
AVY icon
436
Avery Dennison
AVY
$12.7B
$49K 0.02%
495
+14
+3% +$1.32K
FDL icon
437
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$49K 0.02%
1,698
– –
OXY icon
438
Occidental Petroleum
OXY
$55.7B
$49K 0.02%
766
+40
+6% +$2.44K
XLVS
439
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$49K 0.02%
531
– –
BDX icon
440
Becton Dickinson
BDX
$46.1B
$48K 0.02%
253
– –
CSGS
441
DELISTED
CSG Systems International
CSGS
$48K 0.02%
+1,196
New +$47.2K
ETN icon
442
Eaton
ETN
$142B
$48K 0.02%
626
+439
+235% +$33.1K
MTG icon
443
MGIC Investment
MTG
$6.5B
$48K 0.02%
3,796
– –
PAYX icon
444
Paychex
PAYX
$43.5B
$48K 0.02%
806
+72
+10% +$4.11K
SLV icon
445
iShares Silver Trust
SLV
$28.2B
$48K 0.02%
3,055
+329
+12% +$5.24K
ITOT icon
446
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$47K 0.02%
821
-12
-1% -$677
VFC icon
447
VF Corp
VFC
$5.89B
$47K 0.02%
787
+22
+3% +$1.27K
EMF
448
Templeton Emerging Markets Fund
EMF
$308M
$46K 0.02%
2,815
-2,510
-47% -$40.4K
ILCV icon
449
iShares Morningstar Value ETF
ILCV
$1.32B
$46K 0.02%
930
– –
ITW icon
450
Illinois Tool Works
ITW
$83.7B
$45K 0.02%
303
– –
16 17
18
19 20

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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.