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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 Morningstar 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
RSPN icon
476
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$40K 0.02%
1,800
+345
+24% +$7.48K
SNAP icon
477
Snap
SNAP
$7.89B
$40K 0.02%
2,725
+524
+24% +$7.58K
VOT icon
478
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$40K 0.02%
327
+1
+0.3% +$119
CNI icon
479
Canadian National Railway
CNI
$76.9B
$39K 0.02%
465
– –
EQR icon
480
Equity Residential
EQR
$25.2B
$39K 0.02%
591
+504
+579% +$33.7K
ICLR icon
481
Icon
ICLR
$12.8B
$39K 0.02%
343
+7
+2% +$744
RSPT icon
482
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$39K 0.02%
2,860
+580
+25% +$7.56K
VBR icon
483
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$39K 0.02%
303
– –
DSI icon
484
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$38K 0.02%
852
-410
-32% -$18.7K
ES icon
485
Eversource Energy
ES
$27.8B
$38K 0.02%
624
-200
-24% -$12.3K
INGR icon
486
Ingredion
INGR
$6.33B
$38K 0.02%
312
-35
-10% -$4.27K
IVOO icon
487
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$38K 0.02%
734
+2
+0.3% +$118
IXP icon
488
iShares Global Comm Services ETF
IXP
$520M
$38K 0.02%
623
+266
+75% +$15.9K
SNPS icon
489
Synopsys
SNPS
$71.3B
$38K 0.02%
471
-1
-0.2% -$78
DIA icon
490
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$37K 0.02%
166
– –
FTC icon
491
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$37K 0.02%
650
-860
-57% -$48.1K
MKC icon
492
McCormick & Company Non-Voting
MKC
$13.7B
$37K 0.02%
720
+50
+7% +$2.41K
TXN icon
493
Texas Instruments
TXN
$255B
$37K 0.02%
409
+204
+100% +$16.8K
EQT icon
494
EQT Corp
EQT
$33B
$36K 0.01%
1,005
-2
-0.2% -$68
GWW icon
495
W.W. Grainger
GWW
$64B
$36K 0.01%
218
– –
PCYO icon
496
Pure Cycle
PCYO
$258M
$36K 0.01%
4,760
– –
REM icon
497
iShares Mortgage Real Estate ETF
REM
$545M
$36K 0.01%
768
– –
CP icon
498
Canadian Pacific Kansas City
CP
$78.3B
$35K 0.01%
1,030
+425
+70% +$13.5K
DLTR icon
499
Dollar Tree
DLTR
$24.7B
$35K 0.01%
406
+54
+15% +$4.12K
EA icon
500
Electronic Arts
EA
$52.9B
$35K 0.01%
+400
New +$46.3K
18 19
20
21 22

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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.