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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
DELL icon
151
Dell
DELL
$276B
$318K 0.13%
14,688
+4,779
+48% +$92.1K
ECH icon
152
iShares MSCI Chile ETF
ECH
$1.01B
$318K 0.13%
6,541
+8
+0.1% +$371
MDLZ icon
153
Mondelez International
MDLZ
$77.9B
$318K 0.13%
7,825
+908
+13% +$38.6K
BAC icon
154
Bank of America
BAC
$436B
$316K 0.13%
12,483
+4,489
+56% +$109K
PDI icon
155
PIMCO Dynamic Income Fund
PDI
$7.33B
$316K 0.13%
+10,437
New +$316K
ZBH icon
156
Zimmer Biomet
ZBH
$17.8B
$314K 0.13%
2,762
+356
+15% +$41.1K
RWR icon
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$312K 0.13%
3,378
+198
+6% +$18.4K
EOG icon
158
EOG Resources
EOG
$74.7B
$311K 0.13%
3,213
+420
+15% +$37.9K
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$309K 0.13%
3,045
+232
+8% +$23.5K
VTR icon
160
Ventas
VTR
$48.7B
$309K 0.13%
4,743
+577
+14% +$38.9K
GLD icon
161
SPDR Gold Trust
GLD
$132B
$307K 0.13%
2,528
+80
+3% +$9.73K
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$307K 0.13%
10,891
+2,556
+31% +$73.5K
RTX icon
163
RTX Corp
RTX
$294B
$306K 0.13%
4,192
+688
+20% +$50.9K
BX icon
164
Blackstone
BX
$106B
$301K 0.12%
9,025
+1,028
+13% +$33.8K
AMLP icon
165
Alerian MLP ETF
AMLP
$12.7B
$300K 0.12%
5,352
+715
+15% +$40.9K
IYH icon
166
iShares US Healthcare ETF
IYH
$3.38B
$300K 0.12%
8,715
+50
+0.6% +$1.69K
CI icon
167
Cigna
CI
$77B
$299K 0.12%
1,599
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$112B
$297K 0.12%
3,136
+234
+8% +$21.8K
GS icon
169
Goldman Sachs
GS
$309B
$294K 0.12%
1,241
+844
+213% +$190K
DIS icon
170
Walt Disney
DIS
$168B
$293K 0.12%
2,975
+1,858
+166% +$191K
LLY icon
171
Eli Lilly
LLY
$1.07T
$293K 0.12%
3,421
+160
+5% +$13.1K
O icon
172
Realty Income
O
$61.1B
$289K 0.12%
5,217
+450
+9% +$25K
VPU
173
Vanguard Utilities ETF
VPU
$8.72B
$289K 0.12%
2,476
– –
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$288K 0.12%
2,814
+2,111
+300% +$209K
AXP icon
175
American Express
AXP
$229B
$285K 0.12%
3,146
+1
+0% +$86
5 6
7
8 9

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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.