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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
DHS icon
276
WisdomTree US High Dividend Fund
DHS
$1.56B
$227K 0.05%
3,150
– –
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$227K 0.05%
1,212
+477
+65% +$87.7K
GIS icon
278
General Mills
GIS
$19.1B
$226K 0.05%
5,266
+468
+10% +$21.2K
IWC icon
279
iShares Micro-Cap ETF
IWC
$1.44B
$225K 0.05%
2,114
+881
+71% +$94.4K
CERN
280
DELISTED
Cerner Corp
CERN
$225K 0.05%
3,498
+108
+3% +$6.87K
EPHE icon
281
iShares MSCI Philippines ETF
EPHE
$132M
$224K 0.05%
7,456
+353
+5% +$11.2K
CMG icon
282
Chipotle Mexican Grill
CMG
$47.2B
$220K 0.05%
24,200
+18,800
+348% +$179K
PPL
283
PPL Corp
PPL
$26.5B
$219K 0.05%
7,490
+684
+10% +$20K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$218K 0.05%
2,229
+872
+64% +$84.5K
CMP icon
285
Compass Minerals
CMP
$1.23B
$217K 0.05%
3,229
-2,433
-43% -$159K
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$28.8B
$216K 0.05%
4,152
+77
+2% +$3.97K
AGZ icon
287
iShares Agency Bond ETF
AGZ
$558M
$212K 0.05%
1,913
-131
-6% -$14.5K
COR icon
288
Cencora
COR
$60.6B
$211K 0.05%
2,293
+78
+4% +$6.75K
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$211K 0.05%
4,073
+441
+12% +$22.9K
QCOM icon
290
Qualcomm
QCOM
$155B
$211K 0.05%
2,923
-89
-3% -$5.86K
TOTL icon
291
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$211K 0.05%
4,469
+1,339
+43% +$63.5K
GPC icon
292
Genuine Parts
GPC
$17.1B
$209K 0.05%
2,104
+75
+4% +$7.35K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$209K 0.05%
4,007
+3,193
+392% +$166K
BSCO
294
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$207K 0.05%
10,313
+770
+8% +$15.5K
FDX icon
295
FedEx
FDX
$72.7B
$206K 0.05%
857
+500
+140% +$121K
VT icon
296
Vanguard Total World Stock ETF
VT
$77.1B
$206K 0.05%
2,720
– –
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$201K 0.05%
8,124
+6,664
+456% +$165K
IYR icon
298
iShares US Real Estate ETF
IYR
$4.66B
$199K 0.05%
2,482
-127
-5% -$10.4K
IAT icon
299
iShares US Regional Banks ETF
IAT
$674M
$198K 0.04%
4,048
+16
+0.4% +$818
EBAY icon
300
eBay
EBAY
$50.6B
$194K 0.04%
5,862
-375
-6% -$13K
10 11
12
13 14

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UOC
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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.