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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
NGVT icon
1226
Ingevity
NGVT
$2.46B
$0 ﹤0.01%
7
– –
NKTR icon
1227
Nektar Therapeutics
NKTR
$2.39B
– –
-11
Closed -$3K
NWSA icon
1228
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
20
– –
OIS icon
1229
Oil States International
OIS
$466M
$0 ﹤0.01%
10
-11
-52% -$271
PBI icon
1230
Pitney Bowes
PBI
$2.39B
– –
-197
Closed -$3K
PKW icon
1231
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-615
Closed -$33K
PRFZ icon
1232
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-50
Closed -$1K
RDVY icon
1233
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-25,853
Closed -$699K
REFR icon
1234
Research Frontiers
REFR
$13.6M
$0 ﹤0.01%
130
– –
RRC icon
1235
Range Resources
RRC
$9.33B
– –
-154
Closed -$8K
RSPS icon
1236
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-150
Closed -$4K
RZV icon
1237
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
– –
-380
Closed -$25K
SCCO icon
1238
Southern Copper
SCCO
$138B
$0 ﹤0.01%
9
– –
SITC icon
1239
SITE Centers
SITC
$236M
– –
-177
Closed -$2K
SKM icon
1240
SK Telecom
SKM
$11.4B
– –
-24
Closed -$1K
SMOG icon
1241
VanEck Low Carbon Energy ETF
SMOG
$125M
– –
-187
Closed -$11K
SNV
1242
DELISTED
Synovus
SNV
– –
-640
Closed -$28K
TMQ
1243
Trilogy Metals
TMQ
$504M
$0 ﹤0.01%
33
– –
TSCO icon
1244
Tractor Supply
TSCO
$16.3B
– –
-1,300
Closed -$14K
UNG icon
1245
United States Natural Gas Fund
UNG
$450M
$0 ﹤0.01%
2
– –
USIG icon
1246
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,208
Closed -$67K
USL icon
1247
United States 12 Month Oil Fund,
USL
$45.7M
– –
-116
Closed -$2K
WLY icon
1248
John Wiley & Sons Class A
WLY
$2.83B
– –
-61
Closed -$3K
ZION icon
1249
Zions Bancorporation
ZION
$10.1B
– –
-82
Closed -$4K
CSOD
1250
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-85
Closed -$3K
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.