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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
GRUB
1251
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-100
Closed -$7K
AIG.WS
1252
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
TIF
1253
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
HTZ
1254
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-58
Closed -$1K
AABA
1255
DELISTED
Altaba Inc
AABA
– –
-20
Closed -$1K
NRE
1256
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
37
– –
DNB
1257
DELISTED
Dun & Bradstreet
DNB
– –
-265
Closed -$29K
VVC
1258
DELISTED
Vectren Corporation
VVC
– –
-26
Closed -$1K
AFSI
1259
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-760
Closed -$12K
SHLD
1260
DELISTED
Sears Holding Corporation
SHLD
– –
-31
Closed –
CBI
1261
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-270
Closed -$5K
IBDB
1262
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-80
Closed -$2K
CPN
1263
DELISTED
Calpine Corporation
CPN
– –
-588
Closed -$12K
TIME
1264
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
-27
-63% -$362
BSTG
1265
DELISTED
Biostage, Inc. Common Stock
BSTG
$0 ﹤0.01%
100
– –
DFT
1266
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-700
Closed -$43K
DD
1267
DELISTED
Du Pont De Nemours E I
DD
– –
-475
Closed -$38K
WFM
1268
DELISTED
Whole Foods Market Inc
WFM
– –
-601
Closed -$25K
BHI
1269
DELISTED
Baker Hughes
BHI
– –
-434
Closed -$24K
OKS
1270
DELISTED
Oneok Partners LP
OKS
– –
-478
Closed -$24K
CHL
1271
DELISTED
China Mobile Limited
CHL
– –
-250
Closed -$13K
AM
1272
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-795
Closed -$26K
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.