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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
ARW icon
1151
Arrow Electronics
ARW
$10.5B
$1K ﹤0.01%
+18
New +$1.42K
BB icon
1152
BlackBerry
BB
$4.58B
$1K ﹤0.01%
+78
New +$734
BBY icon
1153
Best Buy
BBY
$19B
$1K ﹤0.01%
25
-10
-29% -$573
CC icon
1154
Chemours
CC
$2.48B
$1K ﹤0.01%
13
– –
CCJ icon
1155
Cameco
CCJ
$36.8B
$1K ﹤0.01%
100
– –
CWEN icon
1156
Clearway Energy Class C
CWEN
$4.79B
$1K ﹤0.01%
40
– –
CWEN.A
1157
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
DKS icon
1158
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
21
-23
-52% -$731
EAT icon
1159
Brinker International
EAT
$8.82B
$1K ﹤0.01%
19
-20
-51% -$681
EELV icon
1160
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1K ﹤0.01%
53
– –
ENIC icon
1161
Enel Chile
ENIC
$6.03B
$1K ﹤0.01%
100
– –
EWC icon
1162
iShares MSCI Canada ETF
EWC
$6.12B
$1K ﹤0.01%
+35
New +$974
EWQ icon
1163
iShares MSCI France ETF
EWQ
$328M
$1K ﹤0.01%
37
– –
FDS icon
1164
Factset
FDS
$10B
$1K ﹤0.01%
5
-29
-85% -$4.74K
FTGC icon
1165
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1K ﹤0.01%
36
– –
GWX icon
1166
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1K ﹤0.01%
40
– –
HL icon
1167
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
100
– –
HWM icon
1168
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
129
-262
-67% -$5.01K
IAF
1169
abrdn Australia Equity Fund
IAF
$122M
$1K ﹤0.01%
30
– –
KB icon
1170
KB Financial Group
KB
$39.5B
$1K ﹤0.01%
+14
New +$698
LUMN icon
1171
Lumen
LUMN
$6.43B
$1K ﹤0.01%
33
– –
MAN icon
1172
ManpowerGroup
MAN
$2.6B
$1K ﹤0.01%
16
– –
MBRX icon
1173
Moleculin Biotech
MBRX
$9.61M
– –
0
– –
NG icon
1174
NovaGold Resources
NG
$2.54B
$1K ﹤0.01%
200
– –
PJT icon
1175
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
+38
New +$1.51K
45 46
47
48 49

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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.