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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
CME icon
1026
CME Group
CME
$95.4B
$4K ﹤0.01%
33
– –
CNP icon
1027
CenterPoint Energy
CNP
$28.3B
$4K ﹤0.01%
130
– –
CRM icon
1028
Salesforce
CRM
$154B
$4K ﹤0.01%
53
– –
FLEX icon
1029
Flex
FLEX
$37.7B
$4K ﹤0.01%
430
+125
+41% +$1.54K
HDB icon
1030
HDFC Bank
HDB
$123B
$4K ﹤0.01%
172
– –
HPE icon
1031
Hewlett Packard
HPE
$58.8B
$4K ﹤0.01%
283
-82
-22% -$1.12K
HRB icon
1032
H&R Block
HRB
$5.98B
$4K ﹤0.01%
+132
New +$3.83K
IT icon
1033
Gartner
IT
$11.1B
$4K ﹤0.01%
31
– –
KEYS icon
1034
Keysight
KEYS
$50.7B
$4K ﹤0.01%
97
-320
-77% -$13.1K
LULU icon
1035
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
65
– –
MU icon
1036
Micron Technology
MU
$835B
$4K ﹤0.01%
+150
New +$4.74K
NMFC icon
1037
New Mountain Finance
NMFC
$654M
$4K ﹤0.01%
260
– –
NNN icon
1038
NNN REIT
NNN
$9.29B
$4K ﹤0.01%
88
– –
ONEQ icon
1039
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$4K ﹤0.01%
180
– –
PGR icon
1040
Progressive
PGR
$128B
$4K ﹤0.01%
101
– –
PHK
1041
PIMCO High Income Fund
PHK
$856M
$4K ﹤0.01%
462
– –
PKOH icon
1042
Park-Ohio Holdings
PKOH
$550M
$4K ﹤0.01%
125
– –
REG icon
1043
Regency Centers
REG
$14.9B
$4K ﹤0.01%
58
-126
-68% -$8.11K
SKYY icon
1044
First Trust Cloud Computing ETF
SKYY
$2.83B
$4K ﹤0.01%
90
– –
SPTI icon
1045
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4K ﹤0.01%
150
– –
TCOM icon
1046
Trip.com Group
TCOM
$29B
$4K ﹤0.01%
72
– –
TRMK icon
1047
Trustmark
TRMK
$2.75B
$4K ﹤0.01%
135
-55
-29% -$1.71K
TSLX icon
1048
Sixth Street Specialty
TSLX
$1.67B
$4K ﹤0.01%
181
– –
TSM icon
1049
TSMC
TSM
$1.94T
$4K ﹤0.01%
105
-34
-24% -$1.24K
VAW icon
1050
Vanguard Materials ETF
VAW
$3.01B
$4K ﹤0.01%
35
-175
-83% -$21.8K
40 41
42
43 44

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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.