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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$273K 0.06%
4,028
+68
+2% +$4.52K
BKNG icon
252
Booking.com
BKNG
$149B
$272K 0.06%
3,425
+100
+3% +$7.87K
MGK icon
253
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$272K 0.06%
10,625
– –
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$272K 0.06%
7,805
+226
+3% +$7.96K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$270K 0.06%
4,640
+280
+6% +$16.3K
UNP icon
256
Union Pacific
UNP
$174B
$269K 0.06%
1,653
-142
-8% -$21.4K
COO icon
257
Cooper Companies
COO
$14.1B
$265K 0.06%
3,824
-328
-8% -$21.1K
WELL icon
258
Welltower
WELL
$169B
$264K 0.06%
4,104
+244
+6% +$15.8K
DD icon
259
DuPont de Nemours
DD
$18.5B
$261K 0.06%
1,602
+111
+7% +$19.1K
BLK icon
260
Blackrock
BLK
$169B
$260K 0.06%
552
-45
-8% -$21.9K
BIDU icon
261
Baidu
BIDU
$37.7B
$258K 0.06%
1,129
+23
+2% +$5.4K
HON icon
262
Honeywell
HON
$77B
$254K 0.06%
1,689
+110
+7% +$15.6K
MET icon
263
MetLife
MET
$61.9B
$253K 0.06%
5,412
-123
-2% -$5.62K
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$43.2B
$251K 0.06%
21,360
+3,660
+21% +$42.2K
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$246K 0.06%
2,687
+1,865
+227% +$171K
VPU
266
Vanguard Utilities ETF
VPU
$8.46B
$243K 0.05%
2,061
+224
+12% +$26.6K
ADP icon
267
Automatic Data Processing
ADP
$106B
$242K 0.05%
1,608
– –
BWX icon
268
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$242K 0.05%
8,848
+262
+3% +$7.24K
MDT icon
269
Medtronic
MDT
$109B
$241K 0.05%
2,446
+69
+3% +$6.38K
FE icon
270
FirstEnergy
FE
$28B
$240K 0.05%
6,469
+143
+2% +$5.22K
COP icon
271
ConocoPhillips
COP
$147B
$237K 0.05%
3,056
-257
-8% -$18.5K
LAMR icon
272
Lamar Advertising Co
LAMR
$16.2B
$233K 0.05%
2,992
+222
+8% +$16.5K
KMX icon
273
CarMax
KMX
$8.13B
$229K 0.05%
3,071
-46
-1% -$3.51K
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$229K 0.05%
1,646
+846
+106% +$119K
TGT icon
275
Target
TGT
$65.6B
$228K 0.05%
2,586
– –
9 10
11
12 13

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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.