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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
IYZ icon
826
iShares US Telecommunications ETF
IYZ
$1.16B
$10K ﹤0.01%
343
– –
LGIH icon
827
LGI Homes
LGIH
$1.35B
$10K ﹤0.01%
+200
New +$8.89K
MAA icon
828
Mid-America Apartment Communities
MAA
$16B
$10K ﹤0.01%
90
– –
MFA
829
MFA Financial
MFA
$932M
$10K ﹤0.01%
280
+42
+18% +$1.46K
PTC icon
830
PTC
PTC
$15.3B
$10K ﹤0.01%
173
-1
-0.6% -$55
QRVO icon
831
Qorvo
QRVO
$7.9B
$10K ﹤0.01%
145
-1
-0.7% -$70
SCHD icon
832
Schwab US Dividend Equity ETF
SCHD
$104B
$10K ﹤0.01%
609
+303
+99% +$4.63K
SCI icon
833
Service Corp International
SCI
$11.8B
$10K ﹤0.01%
282
– –
SLM icon
834
SLM Corp
SLM
$4.83B
$10K ﹤0.01%
908
+1
+0.1% +$11
SPR
835
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
+200
New +$13.8K
THO icon
836
Thor Industries
THO
$4.06B
$10K ﹤0.01%
79
-76
-49% -$8.2K
VOYA icon
837
Voya Financial
VOYA
$8.96B
$10K ﹤0.01%
245
+170
+227% +$6.51K
VVV icon
838
Valvoline
VVV
$5.06B
$10K ﹤0.01%
442
+73
+20% +$1.64K
WTRE icon
839
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$10K ﹤0.01%
332
-125
-27% -$3.87K
XRAY icon
840
Dentsply Sirona
XRAY
$2.84B
$10K ﹤0.01%
168
-2
-1% -$119
PDCO
841
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
257
-2
-0.8% -$80
GENY
842
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$10K ﹤0.01%
+320
New +$9.77K
ACC
843
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
220
– –
SYG
844
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$10K ﹤0.01%
+127
New +$9.34K
APC
845
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
199
+61
+44% +$2.69K
BMS
846
DELISTED
Bemis
BMS
$10K ﹤0.01%
217
-15
-6% -$669
EVHC
847
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10K ﹤0.01%
214
+1
+0.5% +$53
BFH icon
848
Bread Financial
BFH
$4.32B
$9K ﹤0.01%
53
– –
BSX icon
849
Boston Scientific
BSX
$68.4B
$9K ﹤0.01%
295
+41
+16% +$1.13K
CHKP icon
850
Check Point Software Technologies
CHKP
$14.3B
$9K ﹤0.01%
79
-18
-19% -$1.98K
32 33
34
35 36

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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.