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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
SPIP icon
451
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$45K 0.02%
1,560
– –
VTWO icon
452
Vanguard Russell 2000 ETF
VTWO
$17.2B
$45K 0.02%
758
+2
+0.3% +$113
SNLN
453
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$45K 0.02%
2,440
– –
TIVO
454
DELISTED
Tivo Inc
TIVO
$45K 0.02%
2,280
– –
PIV
455
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$45K 0.02%
1,547
– –
JCI icon
456
Johnson Controls International
JCI
$85.1B
$44K 0.02%
1,103
-162
-13% -$6.55K
AEL
457
DELISTED
American Equity Investment Life Holding Company
AEL
$44K 0.02%
+1,700
New +$46.9K
D icon
458
Dominion Energy
D
$62B
$43K 0.02%
554
+36
+7% +$2.8K
FPX icon
459
First Trust US Equity Opportunities ETF
FPX
$1.43B
$43K 0.02%
666
+1
+0.2% +$61
HSBC icon
460
HSBC
HSBC
$352B
$43K 0.02%
+960
New +$42.5K
NCA icon
461
Nuveen California Municipal Value Fund
NCA
$298M
$43K 0.02%
4,035
– –
RIO icon
462
Rio Tinto
RIO
$152B
$43K 0.02%
918
+113
+14% +$5.25K
XLB icon
463
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$43K 0.02%
1,528
+2
+0.1% +$55
BUD icon
464
AB InBev
BUD
$164B
$42K 0.02%
356
– –
FEP icon
465
First Trust Europe AlphaDEX Fund
FEP
$515M
$42K 0.02%
1,124
– –
IFF icon
466
International Flavors & Fragrances
IFF
$20.3B
$42K 0.02%
297
– –
MTB icon
467
M&T Bank
MTB
$36.3B
$42K 0.02%
262
-1
-0.4% -$157
BCE icon
468
BCE
BCE
$20.8B
$41K 0.02%
879
+290
+49% +$13.6K
EXG icon
469
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$41K 0.02%
4,365
– –
IQDF icon
470
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$41K 0.02%
1,561
– –
NVDA icon
471
NVIDIA
NVDA
$4.6T
$41K 0.02%
9,120
+3,920
+75% +$16.3K
SCHF icon
472
Schwab International Equity ETF
SCHF
$64.9B
$41K 0.02%
2,476
+1,638
+195% +$26.7K
SNI
473
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$41K 0.02%
480
– –
BCC icon
474
Boise Cascade
BCC
$2.73B
$40K 0.02%
1,158
– –
FAX
475
abrdn Asia-Pacific Income Fund
FAX
$592M
$40K 0.02%
1,333
– –
17 18
19
20 21

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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.