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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
NXPI icon
1001
NXP Semiconductors
NXPI
$60.8B
$5K ﹤0.01%
44
– –
PXI icon
1002
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$5K ﹤0.01%
130
– –
REET icon
1003
iShares Global REIT ETF
REET
$5.14B
$5K ﹤0.01%
184
– –
SBAC icon
1004
SBA Communications
SBAC
$19.8B
$5K ﹤0.01%
38
+15
+65% +$2.14K
SDS icon
1005
ProShares UltraShort S&P500
SDS
$435M
$5K ﹤0.01%
13
+10
+333% +$12.2K
SPSB icon
1006
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
152
– –
TCPC icon
1007
BlackRock TCP Capital
TCPC
$278M
$5K ﹤0.01%
301
– –
TRI icon
1008
Thomson Reuters
TRI
$46.4B
$5K ﹤0.01%
101
– –
VWOB icon
1009
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5K ﹤0.01%
60
– –
WMB icon
1010
Williams Companies
WMB
$85.8B
$5K ﹤0.01%
150
– –
WPP icon
1011
WPP
WPP
$4.67B
$5K ﹤0.01%
+56
New +$5.49K
WSO icon
1012
Watsco Inc
WSO
$13.2B
$5K ﹤0.01%
35
– –
WST icon
1013
West Pharmaceutical
WST
$23.7B
$5K ﹤0.01%
56
+9
+19% +$814
XEL icon
1014
Xcel Energy
XEL
$49.2B
$5K ﹤0.01%
96
– –
XT icon
1015
iShares Future Exponential Technologies ETF
XT
$3.7B
$5K ﹤0.01%
151
– –
BPTH
1016
DELISTED
Bio-Path Holdings Inc
BPTH
$5K ﹤0.01%
3
– –
MIK
1017
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
224
+1
+0.4% +$20
CCR
1018
DELISTED
CONSOL Coal Resources LP
CCR
$5K ﹤0.01%
360
-945
-72% -$14.7K
AKRX
1019
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
+145
New +$4.82K
RGC
1020
DELISTED
Regal Entertainment Group
RGC
$5K ﹤0.01%
315
+5
+2% +$86
DOC
1021
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
259
+3
+1% +$55
ABEV icon
1022
Ambev
ABEV
$47.9B
$4K ﹤0.01%
645
– –
BRKR icon
1023
Bruker
BRKR
$9.4B
$4K ﹤0.01%
191
– –
CFR icon
1024
Cullen/Frost Bankers
CFR
$10.5B
$4K ﹤0.01%
42
– –
CMA
1025
DELISTED
Comerica
CMA
$4K ﹤0.01%
58
– –
39 40
41
42 43

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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.