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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
VTRS icon
901
Viatris
VTRS
$20.8B
$8K ﹤0.01%
200
– –
XYL icon
902
Xylem
XYL
$28.5B
$8K ﹤0.01%
131
-159
-55% -$9.5K
GOV
903
DELISTED
Government Properties Income Trust
GOV
$8K ﹤0.01%
400
– –
GXP
904
DELISTED
Great Plains Energy Incorporated
GXP
$8K ﹤0.01%
266
-3
-1% -$92
AGU
905
DELISTED
Agrium
AGU
$8K ﹤0.01%
78
– –
BBL
906
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
+235
New +$8.38K
TCF
907
DELISTED
TCF Financial Corporation
TCF
$8K ﹤0.01%
442
+4
+0.9% +$63
ADM icon
908
Archer Daniels Midland
ADM
$38.7B
$7K ﹤0.01%
170
– –
AIV
909
Aimco
AIV
$377M
$7K ﹤0.01%
1,224
+8
+0.7% +$48
ANET icon
910
Arista Networks
ANET
$199B
$7K ﹤0.01%
576
– –
ATI icon
911
ATI
ATI
$24.3B
$7K ﹤0.01%
306
-102
-25% -$2.02K
AWK icon
912
American Water Works
AWK
$27B
$7K ﹤0.01%
89
-100
-53% -$8.09K
CCEP icon
913
Coca-Cola Europacific Partners
CCEP
$49.1B
$7K ﹤0.01%
161
+37
+30% +$1.57K
CTRA
914
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
259
– –
DAR icon
915
Darling Ingredients
DAR
$9.32B
$7K ﹤0.01%
409
-120
-23% -$2.03K
E icon
916
ENI
E
$78B
$7K ﹤0.01%
+211
New +$6.65K
EMN icon
917
Eastman Chemical
EMN
$7.69B
$7K ﹤0.01%
80
– –
EPR.PRE icon
918
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$7K ﹤0.01%
200
– –
FLIC
919
DELISTED
First of Long Island Corp
FLIC
$7K ﹤0.01%
246
+56
+29% +$1.56K
FXO icon
920
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7K ﹤0.01%
249
-515
-67% -$15K
GBDC icon
921
Golub Capital BDC
GBDC
$3.33B
$7K ﹤0.01%
388
+82
+27% +$1.53K
GM icon
922
General Motors
GM
$80.9B
$7K ﹤0.01%
176
+42
+31% +$1.53K
B
923
Barrick Mining
B
$60.9B
$7K ﹤0.01%
450
-800
-64% -$13.4K
GSG icon
924
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$7K ﹤0.01%
243
– –
GYLD icon
925
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$7K ﹤0.01%
360
– –
35 36
37
38 39

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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.