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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.3M 10.04%
96,701
+5,792
+6% +$1.43M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$13.8M 5.7%
201,420
+9,998
+5% +$668K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.72M 3.19%
23,662
+854
+4% +$271K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$6.89M 2.85%
53,181
+11,250
+27% +$1.42M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.33M 2.2%
71,841
+4,187
+6% +$293K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.79M 1.57%
105,815
+14,055
+15% +$490K
MBB icon
7
iShares MBS ETF
MBB
$39B
$3.43M 1.42%
31,988
-350
-1% -$37.5K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$3.35M 1.39%
40,881
+3,328
+9% +$273K
AAPL icon
9
Apple
AAPL
$4.89T
$3.23M 1.33%
83,756
+10,428
+14% +$405K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$2.87M 1.19%
129,672
+25,698
+25% +$559K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$2.72M 1.12%
18,697
+288
+2% +$41.3K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$2.61M 1.08%
26,159
+3,587
+16% +$351K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$2.56M 1.06%
10,136
+1,327
+15% +$330K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.51M 1.04%
46,490
+11,322
+32% +$601K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.38M 0.98%
27,020
+3,296
+14% +$290K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.23M 0.92%
34,827
+8,890
+34% +$556K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$2.04M 0.84%
14,439
+3,373
+30% +$460K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$2.01M 0.83%
13,584
+3,214
+31% +$452K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.98M 0.82%
17,848
+1,742
+11% +$193K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.86M 0.77%
42,780
+7,768
+22% +$336K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.85M 0.76%
42,558
+12,356
+41% +$524K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.73%
10,289
+630
+7% +$105K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$1.59M 0.66%
50,940
-24,988
-33% -$765K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.5M 0.62%
14,057
+1,003
+8% +$107K
WFC icon
25
Wells Fargo
WFC
$261B
$1.47M 0.61%
26,728
+3,097
+13% +$165K
1
2 3 4 5

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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.