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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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$285K 0.12%
3,288
+361
+12% +$28.9K
KO icon
177
Coca-Cola
KO
$362B
$282K 0.12%
6,268
+1,189
+23% +$54.1K
ENZL icon
178
iShares MSCI New Zealand ETF
ENZL
$76.6M
$281K 0.12%
5,963
-15
-0.3% -$703
CMP icon
179
Compass Minerals
CMP
$1.25B
$279K 0.12%
4,304
+504
+13% +$33.7K
ILCB icon
180
iShares Morningstar US Equity ETF
ILCB
$1.26B
$279K 0.12%
7,396
– –
MELI icon
181
Mercado Libre
MELI
$92.3B
$276K 0.11%
1,067
+150
+16% +$39.8K
ENB icon
182
Enbridge
ENB
$121B
$270K 0.11%
6,464
+580
+10% +$23.6K
ROK icon
183
Rockwell Automation
ROK
$51.9B
$269K 0.11%
1,508
+1,365
+955% +$227K
PEG icon
184
Public Service Enterprise Group
PEG
$39.5B
$267K 0.11%
5,778
+696
+14% +$31.5K
MMS icon
185
Maximus
MMS
$3.2B
$266K 0.11%
4,124
+3,929
+2,015% +$241K
XOM icon
186
ExxonMobil
XOM
$642B
$266K 0.11%
3,239
+59
+2% +$4.68K
EPHE icon
187
iShares MSCI Philippines ETF
EPHE
$131M
$265K 0.11%
7,155
+109
+2% +$3.95K
MA icon
188
Mastercard
MA
$487B
$265K 0.11%
1,877
+117
+7% +$15.5K
EQIX icon
189
Equinix
EQIX
$103B
$262K 0.11%
587
+64
+12% +$28.7K
HCA icon
190
HCA Healthcare
HCA
$86.4B
$261K 0.11%
3,274
+532
+19% +$42.8K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.8B
$260K 0.11%
10,436
+4,390
+73% +$111K
UPS icon
192
United Parcel Service
UPS
$96B
$255K 0.11%
2,120
+343
+19% +$39K
CVX icon
193
Chevron
CVX
$378B
$254K 0.11%
2,166
+155
+8% +$16.9K
PM icon
194
Philip Morris
PM
$305B
$250K 0.1%
2,254
+283
+14% +$32.9K
DD icon
195
DuPont de Nemours
DD
$18.9B
$248K 0.1%
1,415
+328
+30% +$54.7K
C icon
196
Citigroup
C
$223B
$247K 0.1%
3,399
+126
+4% +$8.6K
SPEM icon
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$246K 0.1%
6,796
+254
+4% +$9.04K
AMGN icon
198
Amgen
AMGN
$203B
$240K 0.1%
1,285
+36
+3% +$6.38K
BSCH
199
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$240K 0.1%
10,633
-1,357
-11% -$30.7K
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$21.7B
$239K 0.1%
4,293
-7,572
-64% -$413K
6 7
8
9 10

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UOC
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FNBT
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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.