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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
MOV icon
1126
Movado Group
MOV
$840M
$2K ﹤0.01%
76
+1
+1% +$25
OII icon
1127
Oceaneering
OII
$4.64B
$2K ﹤0.01%
78
– –
SIL icon
1128
Global X Silver Miners ETF NEW
SIL
$3.93B
$2K ﹤0.01%
+90
New +$3.04K
SMCI icon
1129
Super Micro Computer
SMCI
$16.6B
$2K ﹤0.01%
1,000
– –
SWBI icon
1130
Smith & Wesson
SWBI
$649M
$2K ﹤0.01%
130
– –
TAN icon
1131
Invesco Solar ETF
TAN
$1.37B
$2K ﹤0.01%
100
– –
TEVA icon
1132
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
132
+92
+230% +$2.07K
TRN icon
1133
Trinity Industries
TRN
$2.92B
$2K ﹤0.01%
82
– –
VECO icon
1134
Veeco
VECO
$2.62B
$2K ﹤0.01%
82
– –
VTIP icon
1135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
35
– –
WB icon
1136
Weibo
WB
$1.97B
$2K ﹤0.01%
+20
New +$1.76K
WLK icon
1137
Westlake Corp
WLK
$9.26B
$2K ﹤0.01%
21
-6
-22% -$441
ZG icon
1138
Zillow
ZG
$7.85B
$2K ﹤0.01%
+50
New +$2.11K
BBBY
1139
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
PTR
1140
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
25
– –
KSU
1141
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
19
– –
CHK
1142
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
+1
+100% +$859
VSM
1143
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
55
+38
+224% +$1.36K
TFCFA
1144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
81
– –
EEP
1145
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
134
– –
ANDV
1146
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
16
– –
QCP
1147
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
149
+109
+273% +$1.73K
SCMP
1148
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
195
– –
TESO
1149
DELISTED
Tesco Corp
TESO
$2K ﹤0.01%
300
– –
ADEA icon
1150
Adeia
ADEA
$2.55B
$1K ﹤0.01%
163
-533
-77% -$3.92K
44 45
46
47 48

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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.