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
DE icon
351
Deere & Co
DE
$160B
$137K 0.03%
910
– –
FFIV icon
352
F5
FFIV
$22.9B
$137K 0.03%
685
+100
+17% +$18.3K
ALL icon
353
Allstate
ALL
$68B
$136K 0.03%
1,373
– –
EZA icon
354
iShares MSCI South Africa ETF
EZA
$547M
$133K 0.03%
2,477
-4,033
-62% -$226K
IWY icon
355
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$133K 0.03%
1,561
-28
-2% -$2.31K
NEE icon
356
NextEra Energy
NEE
$181B
$133K 0.03%
3,164
-352
-10% -$15K
PSET icon
357
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
$133K 0.03%
3,795
+11
+0.3% +$384
RHP icon
358
Ryman Hospitality Properties
RHP
$8.43B
$133K 0.03%
1,549
– –
QVCGA
359
DELISTED
QVC Group Inc Series A
QVCGA
$129K 0.03%
120
+5
+4% +$5.25K
FSD
360
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$129K 0.03%
8,737
+73
+0.8% +$1.07K
EPR icon
361
EPR Properties
EPR
$4.76B
$126K 0.03%
1,849
+29
+2% +$1.97K
HEFA icon
362
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$124K 0.03%
4,129
-1,120
-21% -$33.1K
FTC icon
363
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$123K 0.03%
1,749
+146
+9% +$10K
MHN
364
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$123K 0.03%
10,316
+115
+1% +$1.42K
POR icon
365
Portland General Electric
POR
$5.8B
$123K 0.03%
2,704
– –
CWB icon
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$122K 0.03%
2,256
+316
+16% +$16.9K
VWOB icon
367
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$122K 0.03%
1,611
-680
-30% -$51.4K
ACWV icon
368
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$121K 0.03%
1,381
– –
KKR icon
369
KKR & Co
KKR
$91.1B
$121K 0.03%
4,433
+19
+0.4% +$508
SPHD icon
370
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$121K 0.03%
2,910
+1,400
+93% +$58.3K
DOC icon
371
Healthpeak Properties
DOC
$15.1B
$120K 0.03%
4,564
– –
XRT icon
372
State Street SPDR S&P Retail ETF
XRT
$449M
$117K 0.03%
2,286
+2,235
+4,382% +$113K
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$43.6B
$116K 0.03%
4,782
-888
-16% -$21.8K
BLV icon
374
Vanguard Long-Term Bond ETF
BLV
$5.71B
$112K 0.03%
1,284
+210
+20% +$18.6K
CMI icon
375
Cummins
CMI
$87.5B
$112K 0.03%
768
-800
-51% -$113K
13 14
15
16 17

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.