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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
BCS icon
1201
Barclays
BCS
$87.8B
– –
-514
Closed -$5K
BGS icon
1202
B&G Foods
BGS
$303M
– –
-210
Closed -$7K
BKD icon
1203
Brookdale Senior Living
BKD
$3.55B
– –
-1,300
Closed -$19K
CMBS icon
1204
iShares CMBS ETF
CMBS
$473M
– –
-47
Closed -$2K
COTY icon
1205
Coty
COTY
$2.4B
– –
-58
Closed -$1K
CXW icon
1206
CoreCivic
CXW
$2.94B
– –
-104
Closed -$3K
DDS icon
1207
Dillards
DDS
$9.2B
– –
-22
Closed -$1K
ERIC icon
1208
Ericsson
ERIC
$32.1B
$0 ﹤0.01%
+64
New +$396
EW icon
1209
Edwards Lifesciences
EW
$49.4B
– –
-900
Closed -$35K
EWP icon
1210
iShares MSCI Spain ETF
EWP
$2.04B
– –
-293
Closed -$10K
FISV
1211
Fiserv Inc
FISV
$29.7B
– –
-380
Closed -$23K
FNY icon
1212
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-749
Closed -$26K
FTCS icon
1213
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-15,456
Closed -$704K
GME icon
1214
GameStop
GME
$9.8B
– –
-228
Closed -$1K
HQY icon
1215
HealthEquity
HQY
$8.71B
– –
-800
Closed -$40K
HRI icon
1216
Herc Holdings
HRI
$4.78B
$0 ﹤0.01%
16
– –
HRL icon
1217
Hormel Foods
HRL
$14.2B
– –
-2
Closed –
HWC icon
1218
Hancock Whitney
HWC
$6.19B
– –
-159
Closed -$8K
IFV icon
1219
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
– –
-395
Closed -$8K
IWL icon
1220
iShares Russell Top 200 ETF
IWL
$2.13B
– –
-11,473
Closed -$639K
LE icon
1221
Lands' End
LE
$378M
– –
-9
Closed –
LITE icon
1222
Lumentum
LITE
$46.9B
– –
-49
Closed -$3K
LYG icon
1223
Lloyds Banking Group
LYG
$85.2B
– –
-522
Closed -$2K
MLM icon
1224
Martin Marietta Materials
MLM
$34.2B
– –
-342
Closed -$76K
NCZ
1225
Virtus Convertible & Income Fund II
NCZ
$283M
– –
-250
Closed -$6K
47 48
49
50 51

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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.