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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
SJM icon
701
J.M. Smucker
SJM
$13.5B
$16K 0.01%
157
+37
+31% +$4.23K
SJNK icon
702
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$16K 0.01%
579
– –
VOD icon
703
Vodafone
VOD
$37.1B
$16K 0.01%
577
– –
XRT icon
704
State Street SPDR S&P Retail ETF
XRT
$457M
$16K 0.01%
376
+1
+0.3% +$40
ACIA
705
DELISTED
Acacia Communications Inc
ACIA
$16K 0.01%
330
– –
OCLR
706
DELISTED
Oclaro Inc.
OCLR
$16K 0.01%
1,905
– –
GG
707
DELISTED
Goldcorp Inc
GG
$16K 0.01%
1,200
– –
BR icon
708
Broadridge
BR
$18.4B
$15K 0.01%
+180
New +$13.9K
CTSH icon
709
Cognizant
CTSH
$25.2B
$15K 0.01%
210
– –
EIX icon
710
Edison International
EIX
$30.3B
$15K 0.01%
200
-2
-1% -$158
HPQ icon
711
HP
HPQ
$26B
$15K 0.01%
741
+2
+0.3% +$38
MAR icon
712
Marriott International
MAR
$100B
$15K 0.01%
140
– –
NAD icon
713
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$15K 0.01%
950
– –
PAYC icon
714
Paycom
PAYC
$7.88B
$15K 0.01%
+200
New +$14.3K
PDBC icon
715
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$15K 0.01%
910
– –
TAP icon
716
Molson Coors Class B
TAP
$8.02B
$15K 0.01%
178
– –
TTC icon
717
Toro Company
TTC
$8.79B
$15K 0.01%
244
+131
+116% +$8.78K
TWO
718
Two Harbors Investment
TWO
$1.27B
$15K 0.01%
183
+18
+11% +$1.44K
VV icon
719
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$15K 0.01%
131
– –
PXLC
720
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$15K 0.01%
295
– –
BSCQ icon
721
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$14K 0.01%
+685
New +$13.5K
COF icon
722
Capital One
COF
$128B
$14K 0.01%
164
– –
HPS
723
John Hancock Preferred Income Fund III
HPS
$454M
$14K 0.01%
764
– –
IGR
724
CBRE Global Real Estate Income Fund
IGR
$719M
$14K 0.01%
1,742
– –
IYJ icon
725
iShares US Industrials ETF
IYJ
$1.95B
$14K 0.01%
202
– –
27 28
29
30 31

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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.