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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 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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$828K 0.34%
3,588
-509
-12% -$115K
QQEW icon
52
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$824K 0.34%
14,844
+14,300
+2,629% +$778K
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$9.08B
$819K 0.34%
19,645
-6,402
-25% -$250K
PFE icon
54
Pfizer
PFE
$141B
$817K 0.34%
24,124
+1,589
+7% +$51.1K
FUTY icon
55
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$806K 0.33%
23,349
-6,707
-22% -$234K
IQV icon
56
IQVIA
IQV
$35.6B
$802K 0.33%
8,431
+1,200
+17% +$111K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$786K 0.33%
16,400
+960
+6% +$44.7K
FNCL icon
58
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$777K 0.32%
20,476
-7,442
-27% -$273K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$766K 0.32%
12,352
+2,943
+31% +$176K
FMK
60
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$763K 0.32%
+24,053
New +$743K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.8B
$752K 0.31%
9,047
+1,331
+17% +$111K
IYY icon
62
iShares Dow Jones US ETF
IYY
$2.93B
$746K 0.31%
11,834
+11,416
+2,731% +$705K
JPM icon
63
JPMorgan Chase
JPM
$947B
$746K 0.31%
7,810
+1,041
+15% +$96K
EZA icon
64
iShares MSCI South Africa ETF
EZA
$533M
$745K 0.31%
12,679
+2,742
+28% +$165K
V icon
65
Visa
V
$689B
$744K 0.31%
7,066
+963
+16% +$97.7K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$732K 0.3%
18,510
+257
+1% +$9.95K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$731K 0.3%
15,833
-436
-3% -$19.6K
FMAT icon
68
Fidelity MSCI Materials Index ETF
FMAT
$587M
$730K 0.3%
22,116
-222
-1% -$7.08K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$728K 0.3%
22,471
+1,379
+7% +$45.5K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$727K 0.3%
29,945
+12,627
+73% +$308K
FDIS icon
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$725K 0.3%
20,219
+8,437
+72% +$300K
JNJ icon
72
Johnson & Johnson
JNJ
$641B
$709K 0.29%
5,453
+77
+1% +$10.2K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$709K 0.29%
6,336
+789
+14% +$87.9K
NUAG icon
74
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.3M
$693K 0.29%
28,076
+6,179
+28% +$152K
UNH icon
75
UnitedHealth
UNH
$379B
$687K 0.28%
3,509
+242
+7% +$46.8K
1 2
3
4 5

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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.