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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
AXS icon
751
AXIS Capital
AXS
$7.73B
$12K 0.01%
212
– –
AZO icon
752
AutoZone
AZO
$51.3B
$12K 0.01%
21
+16
+320% +$8.52K
BAX icon
753
Baxter International
BAX
$12.8B
$12K 0.01%
195
+1
+0.5% +$62
CF icon
754
CF Industries
CF
$19.6B
$12K 0.01%
330
– –
CSX icon
755
CSX Corp
CSX
$94B
$12K 0.01%
639
+111
+21% +$1.91K
EFG icon
756
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$12K 0.01%
156
+28
+22% +$2.12K
EWU icon
757
iShares MSCI United Kingdom ETF
EWU
$4.1B
$12K 0.01%
349
-336
-49% -$11.4K
FIS icon
758
Fidelity National Information Services
FIS
$24.2B
$12K 0.01%
128
-18
-12% -$1.64K
HII icon
759
Huntington Ingalls Industries
HII
$11B
$12K 0.01%
51
-11
-18% -$2.29K
IDU icon
760
iShares US Utilities ETF
IDU
$1.37B
$12K 0.01%
184
– –
INTU icon
761
Intuit
INTU
$91.1B
$12K 0.01%
82
– –
OPLN
762
Openlane
OPLN
$4.28B
$12K 0.01%
658
-5
-0.8% -$83
KMI icon
763
Kinder Morgan
KMI
$70.9B
$12K 0.01%
629
+265
+73% +$5.16K
MDYG icon
764
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$12K 0.01%
243
+177
+268% +$8.48K
NEM icon
765
Newmont
NEM
$96.2B
$12K 0.01%
308
– –
OMF icon
766
OneMain Financial
OMF
$7.27B
$12K 0.01%
415
– –
PHM icon
767
Pultegroup
PHM
$25.2B
$12K 0.01%
455
– –
RF icon
768
Regions Financial
RF
$26.4B
$12K 0.01%
922
– –
RRX icon
769
Regal Rexnord
RRX
$12.5B
$12K 0.01%
149
– –
SPG icon
770
Simon Property Group
SPG
$76.4B
$12K 0.01%
73
-4
-5% -$639
USCI icon
771
US Commodity Index
USCI
$370M
$12K 0.01%
316
– –
VLY icon
772
Valley National Bancorp
VLY
$7.9B
$12K 0.01%
964
+134
+16% +$1.54K
BEST
773
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12K 0.01%
+50
New +$11.6K
SEP
774
DELISTED
Spectra Engy Parters Lp
SEP
$12K 0.01%
+275
New +$12.2K
CSRA
775
DELISTED
CSRA Inc.
CSRA
$12K 0.01%
384
-6
-2% -$193
29 30
31
32 33

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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.