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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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$399K 0.17%
13,438
+4,828
+56% +$141K
INTC icon
127
Intel
INTC
$462B
$395K 0.16%
10,383
-545
-5% -$19.4K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$395K 0.16%
7,316
+14
+0.2% +$769
MO icon
129
Altria Group
MO
$122B
$379K 0.16%
5,970
+946
+19% +$63.1K
SIVB
130
DELISTED
SVB Financial Group
SIVB
$371K 0.15%
1,983
+328
+20% +$57.7K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.4B
$368K 0.15%
2,058
-90
-4% -$15.3K
IBM icon
132
IBM
IBM
$204B
$366K 0.15%
2,637
+314
+14% +$43.7K
CSM icon
133
ProShares Large Cap Core Plus
CSM
$510M
$360K 0.15%
11,510
+4,740
+70% +$145K
CMCSA icon
134
Comcast
CMCSA
$80.9B
$353K 0.15%
9,164
+791
+9% +$31.2K
HAL icon
135
Halliburton
HAL
$26.8B
$353K 0.15%
7,660
+1,502
+24% +$62.9K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$346K 0.14%
4,875
-535
-10% -$36.8K
ECL icon
137
Ecolab
ECL
$76.4B
$345K 0.14%
2,682
+318
+13% +$41.8K
SO icon
138
Southern Company
SO
$109B
$342K 0.14%
6,952
+710
+11% +$34.4K
IYW icon
139
iShares US Technology ETF
IYW
$23.3B
$340K 0.14%
9,080
+248
+3% +$9.09K
IYF icon
140
iShares US Financials ETF
IYF
$4.68B
$337K 0.14%
6,012
+380
+7% +$20.7K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$330K 0.14%
5,273
+1,748
+50% +$100K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$327K 0.14%
7,306
-1,045
-13% -$46K
EPU icon
143
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$326K 0.13%
8,413
-21
-0.2% -$766
AMT icon
144
American Tower
AMT
$77.7B
$324K 0.13%
2,370
+238
+11% +$33.1K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.4B
$324K 0.13%
2,608
-25
-0.9% -$2.95K
BSJH
146
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$324K 0.13%
12,598
– –
MDT icon
147
Medtronic
MDT
$108B
$323K 0.13%
4,155
+677
+19% +$56.2K
MRK icon
148
Merck
MRK
$323B
$323K 0.13%
5,287
+345
+7% +$20.9K
MLPX icon
149
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$322K 0.13%
7,787
+1,138
+17% +$46.7K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$319K 0.13%
2,628
+798
+44% +$96.4K
4 5
6
7 8

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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.