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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 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
EWH icon
951
iShares MSCI Hong Kong ETF
EWH
$1.23B
$6K ﹤0.01%
242
-601
-71% -$14.6K
EWX icon
952
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$6K ﹤0.01%
117
– –
FMS icon
953
Fresenius Medical Care
FMS
$13.4B
$6K ﹤0.01%
+132
New +$6.28K
FXG icon
954
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$6K ﹤0.01%
141
– –
GSLC icon
955
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6K ﹤0.01%
140
– –
HACK icon
956
Amplify Cybersecurity ETF
HACK
$2.6B
$6K ﹤0.01%
195
– –
HYD icon
957
VanEck High Yield Muni ETF
HYD
$4.44B
$6K ﹤0.01%
100
-75
-43% -$4.67K
KBA icon
958
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$6K ﹤0.01%
170
-1,460
-90% -$47.2K
MKL icon
959
Markel Group
MKL
$25.2B
$6K ﹤0.01%
6
– –
MNST icon
960
Monster Beverage
MNST
$95.1B
$6K ﹤0.01%
214
-10
-4% -$270
MPWR icon
961
Monolithic Power Systems
MPWR
$61.4B
$6K ﹤0.01%
60
+29
+94% +$2.94K
NOK icon
962
Nokia
NOK
$46.9B
$6K ﹤0.01%
1,078
– –
ORI icon
963
Old Republic International
ORI
$10.9B
$6K ﹤0.01%
330
– –
OZK icon
964
Bank OZK
OZK
$5.63B
$6K ﹤0.01%
132
– –
SPGI icon
965
S&P Global
SPGI
$124B
$6K ﹤0.01%
41
– –
SPMD icon
966
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6K ﹤0.01%
+183
New +$5.63K
WDC icon
967
Western Digital
WDC
$159B
$6K ﹤0.01%
90
-54
-38% -$3.58K
CMBT
968
CMB.TECH NV
CMBT
$4.52B
$6K ﹤0.01%
+800
New +$6.19K
CS
969
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
370
-104
-22% -$1.58K
COHR
970
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
109
-111
-50% -$26.8K
MLPI
971
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K ﹤0.01%
201
– –
BT
972
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
+286
New +$5.59K
SCG
973
DELISTED
Scana
SCG
$6K ﹤0.01%
80
– –
KMI.PRA
974
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$6K ﹤0.01%
150
– –
JRO
975
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
500
-1,000
-67% -$11.7K
37 38
39
40 41

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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.