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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
SPPI
576
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$26K 0.01%
+1,875
New +$17K
ACWI icon
577
iShares MSCI ACWI ETF
ACWI
$32B
$25K 0.01%
+367
New +$24.7K
AMBA icon
578
Ambarella
AMBA
$3.04B
$25K 0.01%
500
– –
ARI
579
Apollo Commercial Real Estate
ARI
$864M
$25K 0.01%
1,400
– –
BHP icon
580
BHP
BHP
$211B
$25K 0.01%
701
– –
BIIB icon
581
Biogen
BIIB
$30.9B
$25K 0.01%
81
+4
+5% +$1.18K
DTE icon
582
DTE Energy
DTE
$29.9B
$25K 0.01%
276
+121
+78% +$11.2K
INO icon
583
Inovio Pharmaceuticals
INO
$85.6M
$25K 0.01%
323
-263
-45% -$19.6K
LYB icon
584
LyondellBasell Industries
LYB
$19.5B
$25K 0.01%
249
+43
+21% +$3.87K
PBP icon
585
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$25K 0.01%
1,114
-170
-13% -$3.81K
PEBO icon
586
Peoples Bancorp
PEBO
$1.51B
$25K 0.01%
750
– –
VHT icon
587
Vanguard Health Care ETF
VHT
$18.5B
$25K 0.01%
165
+100
+154% +$14.9K
BHF icon
588
Brighthouse Financial
BHF
$3.61B
$24K 0.01%
+391
New +$22.3K
EWA icon
589
iShares MSCI Australia ETF
EWA
$1.38B
$24K 0.01%
1,077
+1,036
+2,527% +$23.3K
FEZ icon
590
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$24K 0.01%
600
-709
-54% -$28.3K
IMCG icon
591
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$24K 0.01%
1,590
+198
+14% +$6.12K
KEY icon
592
KeyCorp
KEY
$23.8B
$24K 0.01%
1,287
– –
KMB icon
593
Kimberly-Clark
KMB
$37.6B
$24K 0.01%
207
-10
-5% -$1.22K
NYF icon
594
iShares New York Muni Bond ETF
NYF
$1.38B
$24K 0.01%
+428
New +$24K
PSEC icon
595
Prospect Capital
PSEC
$1.08B
$24K 0.01%
3,514
-2,070
-37% -$15.5K
USO icon
596
United States Oil Fund
USO
$2.15B
$24K 0.01%
283
-111
-28% -$8.74K
MXIM
597
DELISTED
Maxim Integrated Products
MXIM
$24K 0.01%
504
+2
+0.4% +$92
CBM
598
DELISTED
Cambrex Corporation
CBM
$24K 0.01%
440
– –
AMD icon
599
Advanced Micro Devices
AMD
$700B
$23K 0.01%
1,812
– –
APD icon
600
Air Products & Chemicals
APD
$65.5B
$23K 0.01%
155
– –
22 23
24
25 26

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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.