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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
DHI icon
1076
D.R. Horton
DHI
$41.2B
$3K ﹤0.01%
100
– –
FAB icon
1077
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$3K ﹤0.01%
49
-49
-50% -$2.56K
FIVE icon
1078
Five Below
FIVE
$11.6B
$3K ﹤0.01%
55
– –
FJP icon
1079
First Trust Japan AlphaDEX Fund
FJP
$242M
$3K ﹤0.01%
60
– –
FTNT icon
1080
Fortinet
FTNT
$112B
$3K ﹤0.01%
435
-35
-7% -$266
GMF icon
1081
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$3K ﹤0.01%
40
– –
GPRO icon
1082
GoPro
GPRO
$120M
$3K ﹤0.01%
313
+60
+24% +$562
IMTB icon
1083
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$3K ﹤0.01%
+57
New +$2.84K
IVOG icon
1084
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$3K ﹤0.01%
+48
New +$2.93K
MOS icon
1085
The Mosaic Company
MOS
$7.19B
$3K ﹤0.01%
148
+107
+261% +$2.32K
MVIS icon
1086
Microvision
MVIS
$84.8M
$3K ﹤0.01%
978
– –
PHG icon
1087
Philips
PHG
$25.5B
$3K ﹤0.01%
96
– –
RGEN icon
1088
Repligen
RGEN
$6.91B
$3K ﹤0.01%
85
– –
RIG icon
1089
Transocean
RIG
$5.48B
$3K ﹤0.01%
290
– –
SHV icon
1090
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3K ﹤0.01%
29
– –
SHYG icon
1091
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3K ﹤0.01%
71
– –
SLG icon
1092
SL Green Realty
SLG
$3.83B
$3K ﹤0.01%
26
– –
SON icon
1093
Sonoco
SON
$5.83B
$3K ﹤0.01%
64
– –
TNL icon
1094
Travel + Leisure Co
TNL
$4.76B
$3K ﹤0.01%
66
-40
-38% -$1.82K
TXT icon
1095
Textron
TXT
$14.9B
$3K ﹤0.01%
+53
New +$2.63K
UHAL icon
1096
U-Haul Holding Co
UHAL
$14B
$3K ﹤0.01%
90
-100
-53% -$3.74K
URI icon
1097
United Rentals
URI
$65.7B
$3K ﹤0.01%
20
– –
VIV icon
1098
Telefônica Brasil
VIV
$20.4B
$3K ﹤0.01%
200
– –
VOOV icon
1099
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3K ﹤0.01%
+25
New +$2.55K
WWW icon
1100
Wolverine World Wide
WWW
$1.68B
$3K ﹤0.01%
116
– –
42 43
44
45 46

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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.