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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
WP
526
DELISTED
Worldpay, Inc.
WP
$31K 0.01%
434
+24
+6% +$1.64K
MON
527
DELISTED
Monsanto Co
MON
$31K 0.01%
256
– –
BF.B icon
528
Brown-Forman Class B
BF.B
$13.5B
$30K 0.01%
856
– –
DVN icon
529
Devon Energy
DVN
$51.3B
$30K 0.01%
818
+50
+7% +$1.62K
ESGR
530
DELISTED
Enstar Group
ESGR
$30K 0.01%
135
-60
-31% -$12.3K
FAST icon
531
Fastenal
FAST
$54.8B
$30K 0.01%
2,664
– –
NVS icon
532
Novartis
NVS
$302B
$30K 0.01%
389
– –
OTEX icon
533
Open Text
OTEX
$6.28B
$30K 0.01%
930
– –
RSG icon
534
Republic Services
RSG
$67.4B
$30K 0.01%
453
+2
+0.4% +$130
SCHW
535
Charles Schwab
SCHW
$182B
$30K 0.01%
678
+80
+13% +$3.32K
SCHX icon
536
Schwab US Large- Cap ETF
SCHX
$70.3B
$30K 0.01%
+3,006
New +$29.5K
UA icon
537
Under Armour Class C
UA
$2.95B
$30K 0.01%
1,988
+700
+54% +$11.8K
FCRD
538
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$30K 0.01%
+3,206
New +$30.9K
APO icon
539
Apollo Global Management
APO
$69B
$29K 0.01%
1,440
– –
BSCP
540
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$29K 0.01%
1,402
+420
+43% +$8.72K
DLN icon
541
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$29K 0.01%
+670
New +$28.6K
HAS icon
542
Hasbro
HAS
$13.5B
$29K 0.01%
294
+46
+19% +$4.67K
IGLB icon
543
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$29K 0.01%
466
+270
+138% +$16.7K
QVAL icon
544
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$29K 0.01%
+1,078
New +$27.8K
SHM icon
545
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$29K 0.01%
589
– –
SLF icon
546
Sun Life Financial
SLF
$45.6B
$29K 0.01%
733
+316
+76% +$12.1K
ADI icon
547
Analog Devices
ADI
$172B
$28K 0.01%
329
+19
+6% +$1.53K
FV icon
548
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$28K 0.01%
1,085
-1,486
-58% -$37.7K
ING icon
549
ING
ING
$92.9B
$28K 0.01%
1,543
+543
+54% +$9.82K
INVA icon
550
Innoviva
INVA
$1.6B
$28K 0.01%
+1,990
New +$26.3K
20 21
22
23 24

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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.