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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$165K 0.04%
6,254
+1,568
+33% +$41.7K
HYS icon
327
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$164K 0.04%
1,625
+274
+20% +$27.4K
IFGL icon
328
iShares International Developed Real Estate ETF
IFGL
$83.1M
$164K 0.04%
5,731
– –
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$15.9B
$160K 0.04%
949
+20
+2% +$3.44K
SASR
330
DELISTED
Sandy Spring Bancorp Inc
SASR
$160K 0.04%
4,082
– –
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$159K 0.04%
1,760
+25
+1% +$2.2K
DHR icon
332
Danaher
DHR
$137B
$158K 0.04%
1,639
+214
+15% +$19.5K
PSCF icon
333
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$158K 0.04%
2,764
+1,522
+123% +$89.6K
SIX
334
DELISTED
Six Flags Entertainment Corp.
SIX
$158K 0.04%
2,263
-399
-15% -$27.1K
ENZL icon
335
iShares MSCI New Zealand ETF
ENZL
$77.3M
$156K 0.04%
3,208
-68
-2% -$3.28K
FPF
336
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$155K 0.04%
7,179
+62
+0.9% +$1.35K
VLUE icon
337
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$153K 0.03%
+1,747
New +$151K
UAA icon
338
Under Armour
UAA
$2.84B
$151K 0.03%
7,135
– –
VOT icon
339
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$151K 0.03%
1,057
+585
+124% +$81.9K
BSJI
340
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$151K 0.03%
5,995
– –
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$148K 0.03%
2,752
+554
+25% +$29.7K
F icon
342
Ford
F
$58.5B
$147K 0.03%
15,893
-1,362
-8% -$13.6K
MLNX
343
DELISTED
Mellanox Technologies, Ltd.
MLNX
$147K 0.03%
2,000
– –
WMT icon
344
Walmart Inc
WMT
$885B
$145K 0.03%
4,620
+195
+4% +$5.96K
NVDA icon
345
NVIDIA
NVDA
$4.86T
$144K 0.03%
20,560
+4,600
+29% +$29.9K
DPZ icon
346
Domino's
DPZ
$11.5B
$143K 0.03%
486
– –
EMLC icon
347
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$141K 0.03%
4,273
+1,051
+33% +$35.1K
ILCG icon
348
iShares Morningstar Growth ETF
ILCG
$3.11B
$141K 0.03%
3,800
– –
SCHZ icon
349
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$140K 0.03%
5,576
+2,480
+80% +$62.6K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$138K 0.03%
5,934
-200
-3% -$4.18K
12 13
14
15 16

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.