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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
ARCC icon
876
Ares Capital
ARCC
$13.4B
$8K ﹤0.01%
462
– –
CARZ icon
877
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$8K ﹤0.01%
203
+1
+0.5% +$38
CDNS icon
878
Cadence Design Systems
CDNS
$91.6B
$8K ﹤0.01%
208
-2
-1% -$74
CE icon
879
Celanese
CE
$4.82B
$8K ﹤0.01%
97
– –
CEF icon
880
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$8K ﹤0.01%
600
– –
CLH icon
881
Clean Harbors
CLH
$17.2B
$8K ﹤0.01%
136
-3
-2% -$163
DG icon
882
Dollar General
DG
$28.4B
$8K ﹤0.01%
99
-22
-18% -$1.65K
DON icon
883
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$8K ﹤0.01%
243
– –
ERII icon
884
Energy Recovery
ERII
$420M
$8K ﹤0.01%
1,000
– –
EMBJ
885
Embraer S.A. ADS
EMBJ
$12B
$8K ﹤0.01%
+370
New +$7.89K
GNTX icon
886
Gentex
GNTX
$5.1B
$8K ﹤0.01%
414
– –
IWX icon
887
iShares Russell Top 200 Value ETF
IWX
$3.92B
$8K ﹤0.01%
185
– –
LSTR icon
888
Landstar System
LSTR
$6.04B
$8K ﹤0.01%
80
– –
MDIV icon
889
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$8K ﹤0.01%
424
– –
MSCI icon
890
MSCI
MSCI
$42.4B
$8K ﹤0.01%
66
– –
MUSA icon
891
Murphy USA
MUSA
$11.4B
$8K ﹤0.01%
117
– –
NEO icon
892
NeoGenomics
NEO
$1.96B
$8K ﹤0.01%
+685
New +$6.67K
PAA icon
893
Plains All American Pipeline
PAA
$17.6B
$8K ﹤0.01%
+160
New +$3.7K
PHO icon
894
Invesco Water Resources ETF
PHO
$2.03B
$8K ﹤0.01%
355
-71
-17% -$1.94K
PRGO icon
895
Perrigo
PRGO
$1.44B
$8K ﹤0.01%
96
– –
PSCU icon
896
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$8K ﹤0.01%
157
– –
SFM icon
897
Sprouts Farmers Market
SFM
$7.44B
$8K ﹤0.01%
440
– –
THG icon
898
Hanover Insurance
THG
$8.13B
$8K ﹤0.01%
81
-1
-1% -$95
THS
899
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
112
-146
-57% -$10.8K
TRV icon
900
Travelers Companies
TRV
$81.1B
$8K ﹤0.01%
66
-150
-69% -$18.7K
34 35
36
37 38

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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.