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
AGR
1051
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
100
– –
WRK
1052
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
93
– –
JHMI
1053
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$4K ﹤0.01%
+110
New +$3.48K
WBT
1054
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
163
– –
FLIR
1055
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
+98
New +$3.71K
CXO
1056
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
33
-1
-3% -$120
USG
1057
DELISTED
Usg
USG
$4K ﹤0.01%
129
– –
EDR
1058
DELISTED
Education Realty Trust Inc
EDR
$4K ﹤0.01%
+106
New +$4.06K
AGN.PRA
1059
DELISTED
Allergan plc
AGN.PRA
$4K ﹤0.01%
5
– –
ALR
1060
DELISTED
Alere Inc
ALR
$4K ﹤0.01%
69
– –
DCT
1061
DELISTED
DCT Industrial Trust Inc.
DCT
$4K ﹤0.01%
+63
New +$3.58K
CAVM
1062
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
63
– –
FTR
1063
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
308
+304
+7,600% +$4.27K
WES
1064
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
+75
New +$3.9K
AVT icon
1065
Avnet
AVT
$6.86B
$3K ﹤0.01%
83
– –
BALL icon
1066
Ball Corp
BALL
$17.5B
$3K ﹤0.01%
+61
New +$2.5K
BFAM icon
1067
Bright Horizons
BFAM
$4.35B
$3K ﹤0.01%
38
– –
BG icon
1068
Bunge Global
BG
$20.9B
$3K ﹤0.01%
41
– –
BOX icon
1069
Box
BOX
$4.49B
$3K ﹤0.01%
165
– –
BXP icon
1070
Boston Properties
BXP
$11.6B
$3K ﹤0.01%
+28
New +$3.39K
CAE icon
1071
CAE Inc. Common Shares
CAE
$8.44B
$3K ﹤0.01%
+187
New +$3.15K
CBSH icon
1072
Commerce Bancshares
CBSH
$8.68B
$3K ﹤0.01%
73
– –
CLB icon
1073
Core Laboratories
CLB
$455M
$3K ﹤0.01%
+33
New +$3.2K
CM icon
1074
Canadian Imperial Bank of Commerce
CM
$106B
$3K ﹤0.01%
+68
New +$2.91K
DBP icon
1075
Invesco DB Precious Metals Fund
DBP
$236M
$3K ﹤0.01%
68
– –
41 42
43
44 45

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.