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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
SCHH icon
801
Schwab US REIT ETF
SCHH
$11.7B
$11K ﹤0.01%
530
+240
+83% +$4.95K
SEE
802
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
237
+1
+0.4% +$44
SYLD icon
803
Cambria Shareholder Yield ETF
SYLD
$1B
$11K ﹤0.01%
+321
New +$11.1K
TER icon
804
Teradyne
TER
$50B
$11K ﹤0.01%
359
– –
UNM icon
805
Unum
UNM
$13.2B
$11K ﹤0.01%
214
-71
-25% -$3.46K
INEQ
806
Columbia International Equity Income ETF
INEQ
$97.1M
$11K ﹤0.01%
+398
New +$11.7K
EQC
807
DELISTED
Equity Commonwealth
EQC
$11K ﹤0.01%
+362
New +$11.2K
VRAY
808
DELISTED
ViewRay, Inc.
VRAY
$11K ﹤0.01%
+1,963
New +$11.1K
CDK
809
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
178
– –
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
+98
New +$9.78K
SINA
811
DELISTED
Sina Corp
SINA
$11K ﹤0.01%
+100
New +$10.1K
SEA
812
DELISTED
Invesco Shipping ETF
SEA
$11K ﹤0.01%
+942
New +$11.3K
SBNY
813
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
84
+12
+17% +$1.58K
XLIS
814
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$11K ﹤0.01%
180
– –
OIL
815
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11K ﹤0.01%
2,000
– –
BKR icon
816
Baker Hughes
BKR
$58.3B
$10K ﹤0.01%
+266
New +$9.44K
BRX icon
817
Brixmor Property Group
BRX
$9.72B
$10K ﹤0.01%
508
+4
+0.8% +$76
CRL icon
818
Charles River Laboratories
CRL
$11.3B
$10K ﹤0.01%
94
-1
-1% -$103
FLO icon
819
Flowers Foods
FLO
$1.58B
$10K ﹤0.01%
532
+172
+48% +$3.06K
HAIN icon
820
Hain Celestial
HAIN
$44.6M
$10K ﹤0.01%
254
+2
+0.8% +$83
HXL icon
821
Hexcel
HXL
$7.97B
$10K ﹤0.01%
182
+62
+52% +$3.34K
ICAD
822
DELISTED
iCAD Inc
ICAD
$10K ﹤0.01%
+2,200
New +$8.42K
IEI icon
823
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10K ﹤0.01%
84
-17
-17% -$2.11K
IEZ icon
824
iShares US Oil Equipment & Services ETF
IEZ
$346M
$10K ﹤0.01%
+281
New +$9.24K
IXJ icon
825
iShares Global Healthcare ETF
IXJ
$4.16B
$10K ﹤0.01%
174
– –
31 32
33
34 35

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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.