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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
AXON
601
Axon Enterprise
AXON
$42.8B
$23K 0.01%
1,000
– –
CBRL icon
602
Cracker Barrel
CBRL
$1.26B
$23K 0.01%
150
+1
+0.7% +$153
DAL icon
603
Delta Air Lines
DAL
$56.7B
$23K 0.01%
479
+29
+6% +$1.45K
EPD icon
604
Enterprise Products Partners
EPD
$83.7B
$23K 0.01%
+884
New +$23.4K
MLPA icon
605
Global X MLP ETF
MLPA
$2.26B
$23K 0.01%
369
– –
NSC icon
606
Norfolk Southern
NSC
$75.4B
$23K 0.01%
+172
New +$20.9K
REGN icon
607
Regeneron Pharmaceuticals
REGN
$72.9B
$23K 0.01%
51
-1
-2% -$476
ZTS icon
608
Zoetis
ZTS
$32.7B
$23K 0.01%
360
– –
MMP
609
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.01%
330
+275
+500% +$19K
COR
610
DELISTED
Coresite Realty Corporation
COR
$23K 0.01%
204
-12
-6% -$1.32K
CA
611
DELISTED
CA, Inc.
CA
$23K 0.01%
695
+173
+33% +$5.72K
AER icon
612
AerCap
AER
$23.4B
$22K 0.01%
435
+167
+62% +$8.19K
AZN icon
613
AstraZeneca
AZN
$269B
$22K 0.01%
324
+76
+31% +$4.8K
EOD
614
Allspring Global Dividend Opportunity Fund
EOD
$273M
$22K 0.01%
3,575
– –
OC icon
615
Owens Corning
OC
$11B
$22K 0.01%
287
+145
+102% +$10.1K
PFXF icon
616
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$22K 0.01%
+1,085
New +$21.8K
SLB icon
617
SLB Ltd
SLB
$72.7B
$22K 0.01%
317
– –
SNY icon
618
Sanofi
SNY
$107B
$22K 0.01%
433
+187
+76% +$9.05K
VNQI icon
619
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$22K 0.01%
373
-13
-3% -$760
CTT
620
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$22K 0.01%
1,770
+130
+8% +$1.51K
PBCT
621
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
1,196
+90
+8% +$1.55K
NUAN
622
DELISTED
Nuance Communications, Inc.
NUAN
$22K 0.01%
+1,582
New +$22.6K
AET
623
DELISTED
Aetna Inc
AET
$22K 0.01%
137
+68
+99% +$10.6K
CIBR icon
624
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$21K 0.01%
977
– –
EMQQ icon
625
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$21K 0.01%
+574
New +$20.1K
23 24
25
26 27

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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.