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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
XHR
1101
Xenia Hotels & Resorts
XHR
$2.01B
$3K ﹤0.01%
187
– –
GWB
1102
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
76
– –
RDS.A
1103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
53
– –
INXN
1104
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
50
– –
DTYS
1105
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$3K ﹤0.01%
200
– –
XLBS
1106
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$3K ﹤0.01%
54
– –
ADNT icon
1107
Adient
ADNT
$1.69B
$2K ﹤0.01%
23
-16
-41% -$1.13K
AOS icon
1108
A.O. Smith
AOS
$8.55B
$2K ﹤0.01%
38
-40
-51% -$2.24K
BC icon
1109
Brunswick
BC
$5.23B
$2K ﹤0.01%
28
-30
-52% -$1.68K
BHC icon
1110
Bausch Health
BHC
$1.75B
$2K ﹤0.01%
+150
New +$2.27K
CHD icon
1111
Church & Dwight Co
CHD
$23.7B
$2K ﹤0.01%
32
-34
-52% -$1.73K
CLNE icon
1112
Clean Energy Fuels
CLNE
$416M
$2K ﹤0.01%
975
– –
DGRO icon
1113
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2K ﹤0.01%
+76
New +$2.42K
DRI icon
1114
Darden Restaurants
DRI
$24.3B
$2K ﹤0.01%
50
– –
EGP icon
1115
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
20
-22
-52% -$1.9K
EL icon
1116
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
22
-88
-80% -$9.03K
EWM icon
1117
iShares MSCI Malaysia ETF
EWM
$307M
$2K ﹤0.01%
59
– –
EWS icon
1118
iShares MSCI Singapore ETF
EWS
$1.04B
$2K ﹤0.01%
93
– –
FLRN icon
1119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2K ﹤0.01%
+76
New +$2.33K
GGG icon
1120
Graco
GGG
$13.2B
$2K ﹤0.01%
45
-48
-52% -$1.83K
HUBB icon
1121
Hubbell
HUBB
$24.4B
$2K ﹤0.01%
16
-18
-53% -$2.06K
IAGG icon
1122
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
+41
New +$2.12K
IDCC icon
1123
InterDigital
IDCC
$6.75B
$2K ﹤0.01%
27
– –
LW icon
1124
Lamb Weston
LW
$7.42B
$2K ﹤0.01%
50
– –
MD icon
1125
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
39
– –
43 44
45
46 47

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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.