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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
HBAN icon
301
Huntington Bancshares
HBAN
$34.4B
$194K 0.04%
13,014
+8,942
+220% +$140K
TWTR
302
DELISTED
Twitter, Inc.
TWTR
$193K 0.04%
6,788
-129
-2% -$4.57K
LMT icon
303
Lockheed Martin
LMT
$134B
$192K 0.04%
554
+141
+34% +$45.5K
TMO icon
304
Thermo Fisher Scientific
TMO
$213B
$192K 0.04%
787
+67
+9% +$15.4K
HBI
305
DELISTED
Hanesbrands
HBI
$189K 0.04%
10,260
+1,165
+13% +$22.6K
TUR icon
306
iShares MSCI Turkey ETF
TUR
$200M
$189K 0.04%
7,923
+4,076
+106% +$99K
KRE icon
307
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$188K 0.04%
3,169
-132
-4% -$8.23K
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.97B
$187K 0.04%
8,050
+1,050
+15% +$24.2K
WY icon
309
Weyerhaeuser
WY
$18B
$183K 0.04%
5,673
+6
+0.1% +$208
COKE icon
310
Coca-Cola Consolidated
COKE
$12.5B
$182K 0.04%
10,000
– –
JCI icon
311
Johnson Controls International
JCI
$88.8B
$182K 0.04%
5,206
+81
+2% +$2.99K
OMC icon
312
Omnicom Group
OMC
$21.6B
$181K 0.04%
2,661
+246
+10% +$17.3K
HDV
313
iShares Core High Dividend ETF
HDV
$14.5B
$177K 0.04%
9,755
+50
+0.5% +$887
NOC icon
314
Northrop Grumman
NOC
$77.1B
$177K 0.04%
558
– –
BT
315
DELISTED
BT Group plc (ADR)
BT
$176K 0.04%
11,934
+1,325
+12% +$19.6K
SPIB icon
316
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$175K 0.04%
5,253
-212
-4% -$7.06K
EWU icon
317
iShares MSCI United Kingdom ETF
EWU
$4.14B
$174K 0.04%
5,086
+93
+2% +$3.18K
ABT icon
318
Abbott
ABT
$183B
$173K 0.04%
2,363
-43
-2% -$2.82K
AON icon
319
Aon
AON
$76.5B
$173K 0.04%
1,122
– –
MAIN icon
320
Main Street Capital
MAIN
$5.06B
$171K 0.04%
4,447
+95
+2% +$3.76K
KMB icon
321
Kimberly-Clark
KMB
$36.3B
$170K 0.04%
1,492
+108
+8% +$12.1K
AMP icon
322
Ameriprise Financial
AMP
$48.3B
$169K 0.04%
1,145
+1
+0.1% +$143
PARA
323
DELISTED
Paramount Global Class B
PARA
$169K 0.04%
2,948
– –
GILD icon
324
Gilead Sciences
GILD
$162B
$168K 0.04%
2,182
+202
+10% +$15.3K
EW icon
325
Edwards Lifesciences
EW
$49.6B
$166K 0.04%
2,868
-300
-9% -$14.7K
11 12
13
14 15

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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.