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GRP

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
BIG
651
DELISTED
Big Lots, Inc.
BIG
$20K 0.01%
382
-8
-2% -$394
WPZ
652
DELISTED
Williams Partners L.P.
WPZ
$20K 0.01%
510
-299
-37% -$11.8K
CLX icon
653
Clorox
CLX
$12B
$19K 0.01%
150
– –
DOV icon
654
Dover
DOV
$26.7B
$19K 0.01%
258
+2
+0.8% +$139
HDSN
655
Hudson Technologies
HDSN
$246M
$19K 0.01%
+2,435
New +$21.1K
LKQ icon
656
LKQ Corp
LKQ
$6.72B
$19K 0.01%
527
+84
+19% +$2.86K
MANH icon
657
Manhattan Associates
MANH
$11.9B
$19K 0.01%
446
– –
PNQI icon
658
Invesco NASDAQ Internet ETF
PNQI
$527M
$19K 0.01%
860
– –
SPFF icon
659
Global X SuperIncome Preferred ETF
SPFF
$139M
$19K 0.01%
1,477
+11
+0.8% +$140
SYY icon
660
Sysco
SYY
$40.8B
$19K 0.01%
360
– –
CPAY icon
661
Corpay
CPAY
$25.7B
$19K 0.01%
125
– –
MSCC
662
DELISTED
Microsemi Corp
MSCC
$19K 0.01%
370
– –
APH icon
663
Amphenol
APH
$185B
$18K 0.01%
860
– –
BTI icon
664
British American Tobacco
BTI
$136B
$18K 0.01%
296
+141
+91% +$9.1K
CVY icon
665
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$18K 0.01%
847
– –
DBEF icon
666
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$18K 0.01%
702
– –
EEMV icon
667
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$18K 0.01%
304
– –
FTV icon
668
Fortive
FTV
$18B
$18K 0.01%
414
– –
GLW icon
669
Corning
GLW
$107B
$18K 0.01%
616
– –
HEI icon
670
HEICO Corp
HEI
$49.6B
$18K 0.01%
+391
New +$16.6K
HOUS
671
DELISTED
Anywhere Real Estate
HOUS
$18K 0.01%
541
– –
ITM icon
672
VanEck Intermediate Muni ETF
ITM
$2.14B
$18K 0.01%
371
+243
+190% +$11.7K
RSPH icon
673
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$18K 0.01%
1,000
– –
SCHZ icon
674
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18K 0.01%
702
+80
+13% +$2.1K
TFI icon
675
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$18K 0.01%
360
– –
25 26
27
28 29

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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.