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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
POT
776
DELISTED
Potash Corp Of Saskatchewan
POT
$12K 0.01%
610
+202
+50% +$3.6K
BDCS
777
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$12K 0.01%
544
-242
-31% -$5.28K
WR
778
DELISTED
Westar Energy Inc
WR
$12K 0.01%
252
+101
+67% +$5.13K
AEM icon
779
Agnico Eagle Mines
AEM
$72.2B
$11K ﹤0.01%
250
– –
AOR icon
780
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$11K ﹤0.01%
275
– –
ARMK icon
781
Aramark
ARMK
$15B
$11K ﹤0.01%
368
– –
BAH icon
782
Booz Allen Hamilton
BAH
$8.44B
$11K ﹤0.01%
282
-6,242
-96% -$215K
BXMT icon
783
Blackstone Mortgage Trust
BXMT
$2.77B
$11K ﹤0.01%
353
-5
-1% -$155
DGX icon
784
Quest Diagnostics
DGX
$26B
$11K ﹤0.01%
119
– –
FCG icon
785
First Trust Natural Gas ETF
FCG
$632M
$11K ﹤0.01%
500
– –
FFIV icon
786
F5
FFIV
$22B
$11K ﹤0.01%
95
– –
FXH icon
787
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$11K ﹤0.01%
160
-235
-59% -$15.7K
GRNB icon
788
VanEck Green Bond ETF
GRNB
$184M
$11K ﹤0.01%
+433
New +$11.6K
HIG icon
789
Hartford Financial Services
HIG
$39.9B
$11K ﹤0.01%
194
-44
-18% -$2.39K
MTSI icon
790
MACOM Technology Solutions
MTSI
$17.4B
$11K ﹤0.01%
+241
New +$11.8K
NANR icon
791
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$11K ﹤0.01%
329
+232
+239% +$7.52K
NGG icon
792
National Grid
NGG
$79.3B
$11K ﹤0.01%
199
– –
PH icon
793
Parker-Hannifin
PH
$120B
$11K ﹤0.01%
65
+14
+27% +$2.3K
PID icon
794
Invesco International Dividend Achievers ETF
PID
$936M
$11K ﹤0.01%
687
-1,665
-71% -$26.2K
PJP icon
795
Invesco Pharmaceuticals ETF
PJP
$445M
$11K ﹤0.01%
164
+1
+0.6% +$63
PKB icon
796
Invesco Building & Construction ETF
PKB
$418M
$11K ﹤0.01%
344
– –
PLNT icon
797
Planet Fitness
PLNT
$4.45B
$11K ﹤0.01%
400
– –
PNR icon
798
Pentair
PNR
$10.6B
$11K ﹤0.01%
247
– –
RGA icon
799
Reinsurance Group of America
RGA
$15.5B
$11K ﹤0.01%
82
– –
SA
800
Seabridge Gold
SA
$2.72B
$11K ﹤0.01%
900
-800
-47% -$9.27K
30 31
32
33 34

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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.