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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
FXI icon
376
iShares China Large-Cap ETF
FXI
$4.37B
$112K 0.03%
+2,609
New +$110K
SUSB icon
377
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$112K 0.03%
4,544
+1,420
+45% +$34.9K
VYMI icon
378
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$112K 0.03%
1,776
+393
+28% +$24.7K
VDC icon
379
Vanguard Consumer Staples ETF
VDC
$7.97B
$111K 0.03%
791
-4
-0.5% -$558
PCEF icon
380
Invesco CEF Income Composite ETF
PCEF
$801M
$110K 0.02%
4,809
-234
-5% -$5.36K
BCS icon
381
Barclays
BCS
$92.7B
$109K 0.02%
12,690
+16
+0.1% +$148
IRM icon
382
Iron Mountain
IRM
$36.4B
$109K 0.02%
3,162
+52
+2% +$1.85K
KHC icon
383
Kraft Heinz
KHC
$30.7B
$109K 0.02%
1,982
+175
+10% +$10.5K
PYPL icon
384
PayPal
PYPL
$48.9B
$107K 0.02%
1,216
-300
-20% -$26.4K
CCI icon
385
Crown Castle
CCI
$33.3B
$106K 0.02%
956
-90
-9% -$10K
OXY icon
386
Occidental Petroleum
OXY
$56.8B
$106K 0.02%
1,290
-164
-11% -$13.3K
SU icon
387
Suncor Energy
SU
$79.4B
$106K 0.02%
2,744
+50
+2% +$2.02K
VOE icon
388
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$106K 0.02%
935
+121
+15% +$13.7K
CL icon
389
Colgate-Palmolive
CL
$73.1B
$105K 0.02%
1,570
-20
-1% -$1.33K
SLYV icon
390
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$105K 0.02%
1,542
– –
XHB icon
391
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$105K 0.02%
2,728
-187
-6% -$7.47K
USO icon
392
United States Oil Fund
USO
$2.15B
$102K 0.02%
820
– –
IXN icon
393
iShares Global Tech ETF
IXN
$8.32B
$101K 0.02%
+3,462
New +$99K
SPOT icon
394
Spotify
SPOT
$103B
$101K 0.02%
557
+236
+74% +$43.3K
VRP icon
395
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$101K 0.02%
4,050
-2,093
-34% -$52.4K
CELG
396
DELISTED
Celgene Corp
CELG
$101K 0.02%
1,126
-131
-10% -$11.6K
SCHX icon
397
Schwab US Large- Cap ETF
SCHX
$71.8B
$100K 0.02%
8,664
+36
+0.4% +$409
TKR icon
398
Timken Company
TKR
$9.56B
$100K 0.02%
2,000
– –
DFS
399
DELISTED
Discover Financial Services
DFS
$99K 0.02%
1,300
-8
-0.6% -$602
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$99K 0.02%
3,416
+88
+3% +$2.6K
14 15
16
17 18

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CIM
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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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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.