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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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$586K 0.24%
7,898
-84
-1% -$5.86K
INDA icon
102
iShares MSCI India ETF
INDA
$6.77B
$586K 0.24%
17,830
+44
+0.2% +$1.49K
IFLN
103
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$569K 0.24%
29,846
+7,460
+33% +$142K
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
$566K 0.23%
15,392
+10,312
+203% +$372K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$564K 0.23%
12,520
+4
+0% +$180
BSCI
106
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$551K 0.23%
25,986
-253
-1% -$5.36K
ORCL icon
107
Oracle
ORCL
$345B
$547K 0.23%
11,318
+1,534
+16% +$76.3K
T icon
108
AT&T
T
$167B
$541K 0.22%
18,288
+2,538
+16% +$72K
MSFT icon
109
Microsoft
MSFT
$2.89T
$526K 0.22%
7,065
-339
-5% -$24.8K
EWG icon
110
iShares MSCI Germany ETF
EWG
$1.55B
$516K 0.21%
15,922
+5,901
+59% +$183K
RTN
111
DELISTED
Raytheon Company
RTN
$507K 0.21%
2,719
+72
+3% +$12.7K
AMAT icon
112
Applied Materials
AMAT
$410B
$492K 0.2%
9,446
-826
-8% -$37.4K
APLE icon
113
Apple Hospitality REIT
APLE
$3.98B
$487K 0.2%
25,742
+16,382
+175% +$300K
PG icon
114
Procter & Gamble
PG
$346B
$482K 0.2%
5,300
+65
+1% +$5.92K
ADBE icon
115
Adobe
ADBE
$94.5B
$465K 0.19%
3,117
+365
+13% +$54.5K
BA icon
116
Boeing
BA
$167B
$465K 0.19%
1,829
+226
+14% +$52.7K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.44B
$458K 0.19%
4,116
+561
+16% +$60K
BSCM
118
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$454K 0.19%
21,228
+407
+2% +$8.71K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$451K 0.19%
13,168
+432
+3% +$14.1K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.73B
$439K 0.18%
5,498
-141
-3% -$11.3K
FCOM icon
121
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$437K 0.18%
13,525
+356
+3% +$11.5K
BABA icon
122
Alibaba
BABA
$276B
$421K 0.17%
2,439
+445
+22% +$72.1K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$414K 0.17%
3,560
+821
+30% +$94.9K
CVS icon
124
CVS Health
CVS
$137B
$409K 0.17%
5,025
+1,009
+25% +$79.8K
ABBV icon
125
AbbVie
ABBV
$454B
$399K 0.17%
4,487
+1,088
+32% +$82.8K
3 4
5
6 7

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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.