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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
NDAQ icon
501
Nasdaq
NDAQ
$53.4B
$35K 0.01%
1,350
– –
CTLP
502
DELISTED
Cantaloupe
CTLP
$34K 0.01%
+5,450
New +$29.4K
LVS icon
503
Las Vegas Sands
LVS
$32.2B
$34K 0.01%
+525
New +$32.6K
RSPG icon
504
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$34K 0.01%
625
+144
+30% +$7.5K
UL icon
505
Unilever
UL
$142B
$34K 0.01%
516
+122
+31% +$7.84K
VEU icon
506
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$34K 0.01%
645
+141
+28% +$7.29K
WHR icon
507
Whirlpool
WHR
$2.49B
$34K 0.01%
183
-2
-1% -$358
BMO icon
508
Bank of Montreal
BMO
$123B
$33K 0.01%
437
+357
+446% +$26.6K
DBC icon
509
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$33K 0.01%
2,147
– –
PSA icon
510
Public Storage
PSA
$61.5B
$33K 0.01%
156
+104
+200% +$21.5K
RPV icon
511
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$33K 0.01%
544
+3
+0.6% +$180
SSP icon
512
E.W. Scripps
SSP
$270M
$33K 0.01%
1,715
– –
CINF icon
513
Cincinnati Financial
CINF
$27.8B
$32K 0.01%
413
+85
+26% +$6.46K
CNC icon
514
Centene
CNC
$30.5B
$32K 0.01%
666
+342
+106% +$14.7K
PPLI
515
People Inc
PPLI
$3.12B
$32K 0.01%
1,539
– –
IDV icon
516
iShares International Select Dividend ETF
IDV
$8.31B
$32K 0.01%
937
-58
-6% -$1.94K
NVO
517
Novo Nordisk
NVO
$228B
$32K 0.01%
1,310
-326
-20% -$7.37K
SUB icon
518
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$32K 0.01%
300
– –
TLT icon
519
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$32K 0.01%
260
+122
+88% +$15.3K
VMBS icon
520
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$32K 0.01%
607
-94
-13% -$4.96K
VXF icon
521
Vanguard Extended Market ETF
VXF
$30B
$32K 0.01%
300
– –
RMP
522
DELISTED
Rice Midstream Partners LP
RMP
$32K 0.01%
1,505
– –
ASHR icon
523
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$31K 0.01%
1,066
-71
-6% -$2.02K
FTA icon
524
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$31K 0.01%
615
-740
-55% -$37.3K
TFX icon
525
Teleflex
TFX
$5.96B
$31K 0.01%
130
– –
19 20
21
22 23

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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.