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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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.98B
$239K 0.1%
1,728
+196
+13% +$27.6K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$238K 0.1%
8,834
+3,407
+63% +$90.2K
HBI
203
DELISTED
Hanesbrands
HBI
$237K 0.1%
9,632
+3,939
+69% +$94.5K
IWB icon
204
iShares Russell 1000 ETF
IWB
$47.7B
$237K 0.1%
1,697
+357
+27% +$49K
MET icon
205
MetLife
MET
$61.2B
$235K 0.1%
4,516
+214
+5% +$10.4K
BIDU icon
206
Baidu
BIDU
$35.8B
$234K 0.1%
943
+139
+17% +$30.3K
ROST icon
207
Ross Stores
ROST
$78.1B
$232K 0.1%
3,588
+702
+24% +$40.4K
BLK icon
208
Blackrock
BLK
$165B
$231K 0.1%
517
+39
+8% +$16.6K
AEP icon
209
American Electric Power
AEP
$72.7B
$229K 0.09%
3,262
+1,021
+46% +$72.7K
CAT icon
210
Caterpillar
CAT
$402B
$228K 0.09%
1,829
+122
+7% +$14.1K
DUK icon
211
Duke Energy
DUK
$100B
$227K 0.09%
2,699
+913
+51% +$78.2K
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$225K 0.09%
4,082
+1,892
+86% +$104K
PGX icon
213
Invesco Preferred ETF
PGX
$3.81B
$225K 0.09%
14,944
+3,697
+33% +$55.8K
BKNG icon
214
Booking.com
BKNG
$145B
$223K 0.09%
3,050
+175
+6% +$13.3K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$222K 0.09%
2,618
+1,239
+90% +$104K
COO icon
216
Cooper Companies
COO
$13.7B
$221K 0.09%
3,736
+56
+2% +$3.42K
PEP icon
217
PepsiCo
PEP
$191B
$221K 0.09%
1,983
+24
+1% +$2.77K
COKE icon
218
Coca-Cola Consolidated
COKE
$12.4B
$216K 0.09%
10,000
– –
AJG icon
219
Arthur J. Gallagher & Co
AJG
$65.1B
$215K 0.09%
3,499
-28
-0.8% -$1.65K
ORLY icon
220
O'Reilly Automotive
ORLY
$75.1B
$212K 0.09%
+14,760
New +$195K
VFH icon
221
Vanguard Financials ETF
VFH
$13.5B
$212K 0.09%
3,237
+2,248
+227% +$142K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.2B
$207K 0.09%
3,796
+1,159
+44% +$63.2K
EBAY icon
223
eBay
EBAY
$50.3B
$206K 0.09%
5,359
+677
+14% +$24.6K
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$28.3B
$203K 0.08%
3,711
– –
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$203K 0.08%
9,690
– –
7 8
9
10 11

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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.