We are live on ! Find out more
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
CHU
976
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
+420
New +$6.13K
RENX
977
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
293
– –
ABM icon
978
ABM Industries
ABM
$2.89B
$5K ﹤0.01%
118
– –
AFG icon
979
American Financial Group
AFG
$11.9B
$5K ﹤0.01%
45
– –
ALK icon
980
Alaska Air
ALK
$5.11B
$5K ﹤0.01%
62
– –
ATRC icon
981
AtriCure
ATRC
$2.08B
$5K ﹤0.01%
+240
New +$5.43K
AWR icon
982
American States Water
AWR
$3.44B
$5K ﹤0.01%
+100
New +$4.94K
CAG icon
983
Conagra Brands
CAG
$7.42B
$5K ﹤0.01%
154
– –
CXT icon
984
Crane NXT
CXT
$2.99B
$5K ﹤0.01%
173
+3
+2% +$80
DXC icon
985
DXC Technology
DXC
$1.91B
$5K ﹤0.01%
71
– –
ECON icon
986
Columbia Emerging Markets Consumer ETF
ECON
$312M
$5K ﹤0.01%
192
– –
EWI icon
987
iShares MSCI Italy ETF
EWI
$987M
$5K ﹤0.01%
171
+13
+8% +$390
FITB
988
Fifth Third Bancorp
FITB
$51.3B
$5K ﹤0.01%
218
+2
+0.9% +$53
FL
989
DELISTED
Foot Locker
FL
$5K ﹤0.01%
136
-76
-36% -$3.2K
FSLR icon
990
First Solar
FSLR
$21.4B
$5K ﹤0.01%
107
– –
GATX icon
991
GATX Corp
GATX
$6.45B
$5K ﹤0.01%
76
– –
GT icon
992
Goodyear
GT
$2.09B
$5K ﹤0.01%
165
-56
-25% -$1.82K
HP icon
993
Helmerich & Payne
HP
$3.34B
$5K ﹤0.01%
99
-3,573
-97% -$177K
HSY icon
994
Hershey
HSY
$37.3B
$5K ﹤0.01%
50
– –
IAI icon
995
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$5K ﹤0.01%
+90
New +$4.88K
ISCB icon
996
iShares Morningstar Small-Cap ETF
ISCB
$281M
$5K ﹤0.01%
120
– –
LDOS icon
997
Leidos
LDOS
$14.4B
$5K ﹤0.01%
81
-29
-26% -$1.61K
LNN icon
998
Lindsay Corp
LNN
$1.14B
$5K ﹤0.01%
57
+1
+2% +$89
MSI icon
999
Motorola Solutions
MSI
$72.1B
$5K ﹤0.01%
60
+17
+40% +$1.49K
NEU icon
1000
NewMarket
NEU
$7.24B
$5K ﹤0.01%
+11
New +$4.8K
38 39
40
41 42

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.