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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
FENY icon
26
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.35M 0.56%
71,083
-5,649
-7% -$101K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.31M 0.54%
18,411
+2,811
+18% +$198K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$1.3M 0.54%
12,074
-330
-3% -$34.9K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.27M 0.52%
20,807
-1,035
-5% -$61.6K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$1.24M 0.51%
10,501
-768
-7% -$89.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.24M 0.51%
25,520
+3,900
+18% +$185K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.24M 0.51%
24,560
+3,845
+19% +$191K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.23M 0.51%
41,750
+2,102
+5% +$60.6K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.23M 0.51%
15,166
+2,348
+18% +$186K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.51%
11,165
+2,935
+36% +$322K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.22M 0.5%
34,056
-432
-1% -$15.2K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.18M 0.49%
13,334
-575
-4% -$50.7K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.17M 0.48%
20,536
+188
+0.9% +$10.2K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.12M 0.46%
10,465
+2,290
+28% +$244K
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.09M 0.45%
24,948
-1,112
-4% -$47.4K
GE icon
41
GE Aerospace
GE
$367B
$1.03M 0.42%
8,860
+185
+2% +$22.4K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.2B
$989K 0.41%
18,898
+3,273
+21% +$168K
EWY icon
43
iShares MSCI South Korea ETF
EWY
$22.7B
$972K 0.4%
14,079
+3,749
+36% +$258K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$927K 0.38%
5,055
+82
+2% +$14.5K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$919K 0.38%
19,372
+4,172
+27% +$198K
CSCO icon
46
Cisco
CSCO
$450B
$918K 0.38%
27,303
+2,882
+12% +$91.7K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$898K 0.37%
7,910
+76
+1% +$8.65K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$896K 0.37%
8,805
-54
-0.6% -$5.49K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$877K 0.36%
9,176
+105
+1% +$9.82K
FIDU icon
50
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$846K 0.35%
23,148
+160
+0.7% +$5.62K
1
2
3 4 5

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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.