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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
PTCT icon
1176
PTC Therapeutics
PTCT
$6.18B
$1K ﹤0.01%
35
– –
SOR
1177
Source Capital
SOR
$375M
$1K ﹤0.01%
+20
New +$787
STC icon
1178
Stewart Information Services
STC
$2.14B
$1K ﹤0.01%
32
– –
TGI
1179
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
58
-409
-88% -$11.7K
URA icon
1180
Global X Uranium ETF
URA
$5.21B
$1K ﹤0.01%
65
– –
SLCA
1181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
36
-40
-53% -$1.16K
EMAN
1182
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
+500
New +$1.15K
INFI
1183
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+800
New +$994
ENIA
1184
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
100
– –
SRGA
1185
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
10
– –
CATM
1186
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
37
-39
-51% -$1.11K
CLGX
1187
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
32
-35
-52% -$1.59K
GWPH
1188
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
10
– –
S
1189
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+100
New +$821
AVEO
1190
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
36
– –
ALDR
1191
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
45
– –
GM.WS.B
1192
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
MXWL
1193
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
150
– –
MFGP
1194
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+31
New +$1.2K
BAC.WS.B
1195
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1K ﹤0.01%
+1,000
New +$733
HAWK
1196
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
16
– –
ABEO icon
1197
Abeona Therapeutics
ABEO
$355M
– –
0
– –
AGEN
1198
Agenus
AGEN
$276M
$0 ﹤0.01%
5
– –
ALB icon
1199
Albemarle
ALB
$13.4B
– –
-31
Closed -$3K
ASIX icon
1200
AdvanSix
ASIX
$542M
$0 ﹤0.01%
6
-22
-79% -$746
46 47
48
49 50

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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.