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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
CMI icon
851
Cummins
CMI
$83.6B
$9K ﹤0.01%
54
– –
DINO icon
852
HF Sinclair
DINO
$16.2B
$9K ﹤0.01%
248
-29
-10% -$872
GEN icon
853
Gen Digital
GEN
$16.5B
$9K ﹤0.01%
265
– –
GXC icon
854
State Street SPDR S&P China ETF
GXC
$456M
$9K ﹤0.01%
86
– –
HE icon
855
Hawaiian Electric Industries
HE
$2.26B
$9K ﹤0.01%
268
– –
HOG icon
856
Harley-Davidson
HOG
$2.61B
$9K ﹤0.01%
187
-60
-24% -$2.92K
HST icon
857
Host Hotels & Resorts
HST
$17.5B
$9K ﹤0.01%
460
-9
-2% -$164
ITB icon
858
iShares US Home Construction ETF
ITB
$2.32B
$9K ﹤0.01%
268
– –
JRI icon
859
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$9K ﹤0.01%
507
– –
MGV icon
860
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$9K ﹤0.01%
130
– –
PEB icon
861
Pebblebrook Hotel Trust
PEB
$2.18B
$9K ﹤0.01%
253
– –
PKG icon
862
Packaging Corp of America
PKG
$22.2B
$9K ﹤0.01%
78
+1
+1% +$112
PRU icon
863
Prudential Financial
PRU
$42.6B
$9K ﹤0.01%
85
– –
SRE icon
864
Sempra
SRE
$58.1B
$9K ﹤0.01%
154
+46
+43% +$2.66K
TDG icon
865
TransDigm Group
TDG
$70.7B
$9K ﹤0.01%
36
– –
WPC icon
866
W.P. Carey
WPC
$17B
$9K ﹤0.01%
131
– –
WTW icon
867
Willis Towers Watson
WTW
$29.8B
$9K ﹤0.01%
60
– –
FLG
868
Flagstar Bank National Association
FLG
$5.87B
$9K ﹤0.01%
237
+114
+93% +$4.3K
PXD
869
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
61
-1,566
-96% -$225K
NBL
870
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
310
+55
+22% +$1.45K
TWX
871
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
86
-1,746
-95% -$177K
SYV
872
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$9K ﹤0.01%
+153
New +$9.3K
AES icon
873
AES
AES
$10.6B
$8K ﹤0.01%
764
– –
ALSN icon
874
Allison Transmission
ALSN
$9.51B
$8K ﹤0.01%
215
– –
AMG icon
875
Affiliated Managers Group
AMG
$9.51B
$8K ﹤0.01%
42
-12
-22% -$2.13K
33 34
35
36 37

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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.