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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
IPKW icon
551
Invesco International BuyBack Achievers ETF
IPKW
$543M
$28K 0.01%
+797
New +$26.9K
SCHP icon
552
Schwab US TIPS ETF
SCHP
$16.4B
$28K 0.01%
1,006
+202
+25% +$5.59K
SHW icon
553
Sherwin-Williams
SHW
$83.5B
$28K 0.01%
234
– –
EQIN
554
Columbia U.S. Equity Income ETF
EQIN
$308M
$28K 0.01%
+979
New +$28.9K
STI
555
DELISTED
SunTrust Banks, Inc.
STI
$28K 0.01%
467
– –
BIVV
556
DELISTED
Bioverativ Inc. Common Stock
BIVV
$28K 0.01%
491
– –
BSFT
557
DELISTED
BroadSoft, Inc.
BSFT
$28K 0.01%
700
– –
BEN icon
558
Franklin Resources
BEN
$16.8B
$27K 0.01%
600
+516
+614% +$22.6K
ELV icon
559
Elevance Health
ELV
$81.5B
$27K 0.01%
143
+21
+17% +$4K
IHI icon
560
iShares US Medical Devices ETF
IHI
$3.17B
$27K 0.01%
978
+378
+63% +$10.5K
ISTB icon
561
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$27K 0.01%
534
+514
+2,570% +$25.9K
NUV icon
562
Nuveen Municipal Value Fund
NUV
$1.91B
$27K 0.01%
2,762
– –
NXN
563
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$27K 0.01%
1,903
– –
PUMP icon
564
ProPetro Holding
PUMP
$1.25B
$27K 0.01%
1,890
– –
RWX icon
565
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$27K 0.01%
700
– –
SCHM icon
566
Schwab US Mid-Cap ETF
SCHM
$14.2B
$27K 0.01%
1,635
+1,035
+173% +$16.8K
SPE
567
Special Opportunities Fund
SPE
$139M
$27K 0.01%
+1,773
New +$26.1K
WRD
568
DELISTED
WildHorse Resource Development
WRD
$27K 0.01%
2,025
– –
XLYS
569
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$27K 0.01%
486
+1
+0.2% +$56
AMCX icon
570
AMC Global Media
AMCX
$450M
$26K 0.01%
450
– –
DBEM icon
571
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$26K 0.01%
+1,124
New +$25.8K
FTDS icon
572
First Trust Dividend Strength ETF
FTDS
$39M
$26K 0.01%
848
– –
MS icon
573
Morgan Stanley
MS
$319B
$26K 0.01%
540
+400
+286% +$18.6K
MTUM icon
574
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$26K 0.01%
274
+228
+496% +$21.1K
TJX icon
575
TJX Companies
TJX
$179B
$26K 0.01%
696
-102
-13% -$3.63K
21 22
23
24 25

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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.