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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
FYX icon
626
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$21K 0.01%
364
-270
-43% -$15K
IBN icon
627
ICICI Bank
IBN
$107B
$21K 0.01%
2,475
– –
JHML icon
628
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$21K 0.01%
630
– –
PPG icon
629
PPG Industries
PPG
$24.9B
$21K 0.01%
192
-11
-5% -$1.17K
PWB icon
630
Invesco Large Cap Growth ETF
PWB
$2.17B
$21K 0.01%
552
– –
RWL icon
631
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$21K 0.01%
429
– –
SNA icon
632
Snap-on
SNA
$21.5B
$21K 0.01%
140
+70
+100% +$10.5K
WM icon
633
Waste Management
WM
$95B
$21K 0.01%
265
– –
XIFR
634
XPLR Infrastructure LP
XIFR
$1.04B
$21K 0.01%
675
– –
PEGI
635
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$21K 0.01%
990
– –
NFO
636
DELISTED
Invesco Insider Sentiment ETF
NFO
$21K 0.01%
355
-405
-53% -$23.2K
STL
637
DELISTED
Sterling Bancorp
STL
$21K 0.01%
855
– –
AIVI icon
638
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$20K 0.01%
463
– –
FMC icon
639
FMC
FMC
$1.25B
$20K 0.01%
258
+44
+21% +$3.16K
IHE icon
640
iShares US Pharmaceuticals ETF
IHE
$1.49B
$20K 0.01%
+390
New +$20K
IP icon
641
International Paper
IP
$22.6B
$20K 0.01%
366
+9
+3% +$473
K
642
DELISTED
Kellanova
K
$20K 0.01%
346
-37
-10% -$2.34K
OHI icon
643
Omega Healthcare
OHI
$15.3B
$20K 0.01%
+637
New +$20.4K
PNW icon
644
Pinnacle West Capital
PNW
$12.4B
$20K 0.01%
242
+18
+8% +$1.58K
PSK icon
645
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$20K 0.01%
450
-100
-18% -$4.51K
SPLV icon
646
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$20K 0.01%
+435
New +$19.7K
TSN icon
647
Tyson Foods
TSN
$21.5B
$20K 0.01%
279
+1
+0.4% +$64
VOE icon
648
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$20K 0.01%
190
+1
+0.5% +$104
WRB icon
649
W.R. Berkley
WRB
$28.1B
$20K 0.01%
1,013
-239
-19% -$4.79K
SRCL
650
DELISTED
Stericycle Inc
SRCL
$20K 0.01%
273
-2
-0.7% -$147
24 25
26
27 28

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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.