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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
IYC icon
926
iShares US Consumer Discretionary ETF
IYC
$1.16B
$7K ﹤0.01%
168
– –
NOC icon
927
Northrop Grumman
NOC
$76B
$7K ﹤0.01%
24
– –
OLN icon
928
Olin
OLN
$2.53B
$7K ﹤0.01%
215
+51
+31% +$1.59K
PDEX icon
929
Pro-Dex
PDEX
$175M
$7K ﹤0.01%
1,000
– –
PHX
930
DELISTED
PHX Minerals
PHX
$7K ﹤0.01%
306
– –
PKX icon
931
POSCO
PKX
$14.7B
$7K ﹤0.01%
105
– –
PUK icon
932
Prudential
PUK
$36.4B
$7K ﹤0.01%
142
+13
+10% +$594
RNP icon
933
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$7K ﹤0.01%
341
– –
SIG icon
934
Signet Jewelers
SIG
$3.84B
$7K ﹤0.01%
84
– –
TTE icon
935
TotalEnergies
TTE
$193B
$7K ﹤0.01%
140
– –
VSS icon
936
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$7K ﹤0.01%
60
+54
+900% +$6.04K
WFC.PRL icon
937
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$7K ﹤0.01%
5
– –
DBD
938
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
286
-134
-32% -$2.85K
Y
939
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
12
– –
SNP
940
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
+89
New +$6.8K
DIVY
941
DELISTED
Reality Shares DIVS ETF
DIVY
$7K ﹤0.01%
255
– –
JSD
942
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$7K ﹤0.01%
400
– –
SHPG
943
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
44
-28
-39% -$4.39K
AA icon
944
Alcoa
AA
$11.3B
$6K ﹤0.01%
121
+22
+22% +$880
BIO icon
945
Bio-Rad Laboratories Class A
BIO
$8.76B
$6K ﹤0.01%
29
-1
-3% -$225
CMS icon
946
CMS Energy
CMS
$23.3B
$6K ﹤0.01%
128
-30
-19% -$1.42K
CNX icon
947
CNX Resources
CNX
$4.91B
$6K ﹤0.01%
396
– –
CRI icon
948
Carter's
CRI
$1.43B
$6K ﹤0.01%
+57
New +$5.08K
DVYA icon
949
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$6K ﹤0.01%
130
– –
EDIV icon
950
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$6K ﹤0.01%
+188
New +$5.82K
36 37
38
39 40

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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.