We are live on ! Find out more
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
VALE icon
726
Vale
VALE
$62.3B
$14K 0.01%
1,341
– –
WAL icon
727
Western Alliance Bancorporation
WAL
$8.81B
$14K 0.01%
390
– –
X
728
DELISTED
US Steel
X
$14K 0.01%
542
– –
ETFC
729
DELISTED
E*Trade Financial Corporation
ETFC
$14K 0.01%
331
-48
-13% -$1.95K
AMH icon
730
American Homes 4 Rent
AMH
$12.1B
$13K 0.01%
588
– –
BWA icon
731
BorgWarner
BWA
$12.8B
$13K 0.01%
287
-3
-1% -$122
ESGE icon
732
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$13K 0.01%
+408
New +$13.9K
FNX icon
733
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$13K 0.01%
210
– –
HMC icon
734
Honda
HMC
$39.8B
$13K 0.01%
433
+208
+92% +$5.87K
ICE icon
735
Intercontinental Exchange
ICE
$87.2B
$13K 0.01%
196
– –
KLAC icon
736
KLA
KLAC
$222B
$13K 0.01%
1,260
– –
PCRX icon
737
Pacira BioSciences
PCRX
$1.04B
$13K 0.01%
350
– –
QABA icon
738
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$13K 0.01%
+248
New +$12.3K
RFG icon
739
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$13K 0.01%
440
-875
-67% -$24.7K
ROBO icon
740
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$13K 0.01%
+340
New +$12.4K
SAP icon
741
SAP
SAP
$215B
$13K 0.01%
+120
New +$12.7K
SRV
742
NXG Cushing Midstream Energy Fund
SRV
$211M
$13K 0.01%
275
– –
SWK icon
743
Stanley Black & Decker
SWK
$14.5B
$13K 0.01%
96
– –
VPL icon
744
Vanguard FTSE Pacific ETF
VPL
$7.77B
$13K 0.01%
193
– –
WEC icon
745
WEC Energy
WEC
$36.3B
$13K 0.01%
202
– –
XOP icon
746
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$13K 0.01%
97
-79
-45% -$9.9K
MFL
747
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$13K 0.01%
+851
New +$12.8K
HECO
748
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$13K 0.01%
300
– –
APA icon
749
APA Corp
APA
$13B
$12K 0.01%
270
– –
ARE icon
750
Alexandria Real Estate Equities
ARE
$9.37B
$12K 0.01%
100
– –
28 29
30
31 32

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.