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GRP

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
EWN icon
76
iShares MSCI Netherlands ETF
EWN
$563M
$686K 0.28%
21,869
-163
-0.7% -$4.97K
AMZN icon
77
Amazon
AMZN
$2.49T
$684K 0.28%
14,220
+1,840
+15% +$90.4K
HYEM icon
78
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$676K 0.28%
27,236
-527
-2% -$13K
NKE icon
79
Nike
NKE
$62.5B
$673K 0.28%
12,988
+1,478
+13% +$83K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$670K 0.28%
25,925
-330
-1% -$8.23K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$661K 0.27%
17,036
+1,452
+9% +$56.6K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$649K 0.27%
8,097
-485
-6% -$38.9K
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$9.99B
$646K 0.27%
17,891
-79
-0.4% -$2.9K
EWK icon
84
iShares MSCI Belgium ETF
EWK
$162M
$636K 0.26%
30,041
-36
-0.1% -$741
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$633K 0.26%
11,557
+1,487
+15% +$79.9K
HD icon
86
Home Depot
HD
$335B
$632K 0.26%
3,863
+815
+27% +$125K
COST icon
87
Costco
COST
$422B
$630K 0.26%
3,835
+334
+10% +$52.5K
RSX
88
DELISTED
VanEck Russia ETF
RSX
$630K 0.26%
28,281
+326
+1% +$6.73K
THD icon
89
iShares MSCI Thailand ETF
THD
$363M
$629K 0.26%
7,280
+49
+0.7% +$3.98K
EPOL icon
90
iShares MSCI Poland ETF
EPOL
$671M
$621K 0.26%
23,401
+9,280
+66% +$241K
EWO icon
91
iShares MSCI Austria ETF
EWO
$174M
$621K 0.26%
+26,503
New +$601K
CB icon
92
Chubb
CB
$139B
$618K 0.26%
4,337
+438
+11% +$63.4K
EWL icon
93
iShares MSCI Switzerland ETF
EWL
$2.16B
$617K 0.26%
17,622
+745
+4% +$25.7K
BSCJ
94
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$613K 0.25%
28,850
-254
-0.9% -$5.4K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$611K 0.25%
7,472
+149
+2% +$12K
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$603K 0.25%
28,036
+152
+0.5% +$3.27K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$593K 0.25%
7,428
+2,090
+39% +$167K
VZ icon
98
Verizon
VZ
$198B
$593K 0.25%
11,979
+2,047
+21% +$96.3K
EIDO icon
99
iShares MSCI Indonesia ETF
EIDO
$471M
$592K 0.24%
22,182
+93
+0.4% +$2.5K
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$588K 0.24%
27,520
+156
+0.6% +$3.33K
2 3
4
5 6

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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.