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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
TM icon
676
Toyota
TM
$228B
$18K 0.01%
152
– –
VGIT icon
677
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18K 0.01%
277
– –
ALR.PRB
678
DELISTED
Alere Inc
ALR.PRB
$18K 0.01%
44
– –
APTV icon
679
Aptiv
APTV
$12.3B
$17K 0.01%
172
+1
+0.6% +$94
AVGO icon
680
Broadcom
AVGO
$1.76T
$17K 0.01%
710
-1,020
-59% -$25.2K
CCK icon
681
Crown Holdings
CCK
$13B
$17K 0.01%
291
+225
+341% +$13.3K
FCX icon
682
Freeport-McMoran
FCX
$86.2B
$17K 0.01%
1,205
– –
FTS icon
683
Fortis
FTS
$29.3B
$17K 0.01%
480
– –
FVC icon
684
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$17K 0.01%
700
– –
NZF icon
685
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$17K 0.01%
+1,111
New +$16.9K
TROW icon
686
T. Rowe Price
TROW
$25.5B
$17K 0.01%
184
-58
-24% -$4.8K
XAR icon
687
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$17K 0.01%
215
– –
FRC
688
DELISTED
First Republic Bank
FRC
$17K 0.01%
158
-5
-3% -$497
AAL icon
689
American Airlines Group
AAL
$9.82B
$16K 0.01%
502
+1
+0.2% +$48
CHRW icon
690
C.H. Robinson
CHRW
$20.5B
$16K 0.01%
215
+61
+40% +$4.23K
DWX icon
691
State Street SPDR S&P International Dividend ETF
DWX
$529M
$16K 0.01%
389
– –
ETR icon
692
Entergy
ETR
$50.3B
$16K 0.01%
480
+6
+1% +$232
FLR icon
693
Fluor
FLR
$6.54B
$16K 0.01%
386
+103
+36% +$4.27K
IBND icon
694
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$16K 0.01%
450
+27
+6% +$930
KBWY icon
695
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$16K 0.01%
428
– –
KDP icon
696
Keurig Dr Pepper
KDP
$42.8B
$16K 0.01%
182
+14
+8% +$1.27K
KRE icon
697
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$16K 0.01%
281
– –
MIDD icon
698
Middleby
MIDD
$6.01B
$16K 0.01%
125
– –
NGD
699
DELISTED
New Gold Inc
NGD
$16K 0.01%
4,300
– –
PCG icon
700
PG&E
PCG
$39B
$16K 0.01%
231
– –
26 27
28
29 30

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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.