We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$46.9M
Cap. Flow
+$24.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
28.36%
Holding
1,615
New
75
Increased
503
Reduced
277
Closed
65

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.19M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Top Sells

Rank Stock Value
1
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
+$956K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$819K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$744K
4
BND icon
Vanguard Total Bond Market
BND
+$608K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$550K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 4.51%
3 Healthcare 3.97%
4 Consumer Discretionary 3.36%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$323K 0.07%
1,223
-1,010
-45% -$259K
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$321K 0.07%
11,707
-121
-1% -$3.38K
D icon
228
Dominion Energy
D
$60.8B
$320K 0.07%
4,551
+2
+0% +$142
PEP icon
229
PepsiCo
PEP
$190B
$317K 0.07%
2,836
+261
+10% +$29.6K
MRSH
230
Marsh
MRSH
$90.5B
$314K 0.07%
3,799
-1,000
-21% -$84.7K
VFH icon
231
Vanguard Financials ETF
VFH
$13.5B
$313K 0.07%
4,507
-174
-4% -$12.3K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$310K 0.07%
5,835
-1,445
-20% -$76.9K
BSCN
233
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$309K 0.07%
15,261
+765
+5% +$15.5K
EWN icon
234
iShares MSCI Netherlands ETF
EWN
$571M
$307K 0.07%
10,177
-12,642
-55% -$391K
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$306K 0.07%
10,297
+888
+9% +$26.7K
PM icon
236
Philip Morris
PM
$297B
$305K 0.07%
3,742
-190
-5% -$15.6K
EWA icon
237
iShares MSCI Australia ETF
EWA
$1.39B
$301K 0.07%
13,617
+10,589
+350% +$238K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
$300K 0.07%
8,078
-1,123
-12% -$42.1K
IWB icon
239
iShares Russell 1000 ETF
IWB
$48.2B
$293K 0.07%
1,809
-184
-9% -$29.2K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$155B
$293K 0.07%
5,431
-231
-4% -$12.5K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$292K 0.07%
3,511
-175
-5% -$14.6K
COF icon
242
Capital One
COF
$128B
$291K 0.07%
3,061
– –
TSLA icon
243
Tesla
TSLA
$1.23T
$285K 0.06%
16,140
– –
AMAT icon
244
Applied Materials
AMAT
$403B
$283K 0.06%
7,310
-319
-4% -$14.1K
ELV icon
245
Elevance Health
ELV
$81.5B
$282K 0.06%
1,029
+1
+0.1% +$260
GM icon
246
General Motors
GM
$80.4B
$280K 0.06%
8,302
– –
EWK icon
247
iShares MSCI Belgium ETF
EWK
$164M
$277K 0.06%
14,439
-14,174
-50% -$282K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$277K 0.06%
3,549
-1,014
-22% -$79.3K
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$276K 0.06%
10,440
+1,104
+12% +$28.4K
VHT icon
250
Vanguard Health Care ETF
VHT
$18.1B
$274K 0.06%
1,518
-318
-17% -$54.7K
8 9
10
11 12

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

Global Retirement Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Global Retirement Partners held 1,615 positions worth $442M, up 12% from $395M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Retirement Partners deployed $24.5M of net new capital in Q3 2018, opening 75 new positions and adding to 503 existing holdings. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 31,927 shares worth $1.67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Mega Cap AlphaDEX Fund, an estimated $956K trimmed.

  • Global Retirement Partners's largest Q3 2018 buy was First Trust Small Cap Growth AlphaDEX Fund: 31,927 shares worth $1.67M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, an estimated $2.19M increase.
  • Global Retirement Partners's biggest Q3 2018 reduction was First Trust Mega Cap AlphaDEX Fund, cutting an estimated $956K.
  • Global Retirement Partners fully exited First Trust Preferred Securities and Income ETF in Q3 2018, selling an estimated $214K.
  • Global Retirement Partners's ten largest holdings make up 28% of its $442M portfolio in Q3 2018.
  • Global Retirement Partners opened 75 new positions and closed 65 in Q3 2018.
  • Global Retirement Partners's portfolio value rose 12% quarter-over-quarter to $442M.

Based on Global Retirement Partners's 13F filing for Q3 2018, filed 17 Oct 2018.