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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
CCT
401
DELISTED
Corporate Capital Trust, Inc.
CCT
$98K 0.02%
6,400
– –
AEP icon
402
American Electric Power
AEP
$69.6B
$97K 0.02%
1,363
+273
+25% +$19.4K
FIW icon
403
First Trust Water ETF
FIW
$1.85B
$96K 0.02%
1,889
+1,359
+256% +$68.3K
DSI icon
404
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$95K 0.02%
1,788
+442
+33% +$23.3K
ITA icon
405
iShares US Aerospace & Defense ETF
ITA
$14.2B
$95K 0.02%
882
-266
-23% -$27.4K
SCHF icon
406
Schwab International Equity ETF
SCHF
$66.6B
$95K 0.02%
5,646
– –
SCHM icon
407
Schwab US Mid-Cap ETF
SCHM
$14.5B
$95K 0.02%
4,935
+6
+0.1% +$114
STWD icon
408
Starwood Property Trust
STWD
$5.92B
$95K 0.02%
4,435
+93
+2% +$2.06K
AGN
409
DELISTED
Allergan plc
AGN
$95K 0.02%
499
+16
+3% +$2.94K
FUN icon
410
Cedar Fair
FUN
$1.77B
$92K 0.02%
1,758
-636
-27% -$35.2K
HEDJ icon
411
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$92K 0.02%
2,900
– –
IRBT
412
DELISTED
iRobot
IRBT
$92K 0.02%
840
+50
+6% +$4.7K
VGK icon
413
Vanguard FTSE Europe ETF
VGK
$30.7B
$92K 0.02%
1,628
-81
-5% -$4.59K
PNC icon
414
PNC Financial Services
PNC
$99.7B
$91K 0.02%
667
+54
+9% +$7.68K
SIR
415
DELISTED
SELECT INCOME REIT
SIR
$91K 0.02%
9,423
– –
ADSK icon
416
Autodesk
ADSK
$49.5B
$90K 0.02%
577
+23
+4% +$3.25K
CMF icon
417
iShares California Muni Bond ETF
CMF
$4.55B
$90K 0.02%
1,548
-566
-27% -$33.1K
DAL icon
418
Delta Air Lines
DAL
$57.5B
$90K 0.02%
1,555
+800
+106% +$44K
POWR
419
iShares U.S. Power Infrastructure ETF
POWR
$441M
$90K 0.02%
3,783
+2,675
+241% +$61.7K
FTCS icon
420
First Trust Capital Strength ETF
FTCS
$7.91B
$90K 0.02%
1,635
+372
+29% +$20K
NUAG icon
421
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$90K 0.02%
3,852
– –
SCHP icon
422
Schwab US TIPS ETF
SCHP
$16.3B
$90K 0.02%
3,332
+1,162
+54% +$31.6K
FTA icon
423
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$89K 0.02%
1,651
+221
+15% +$11.9K
LNC icon
424
Lincoln National
LNC
$8.73B
$89K 0.02%
1,312
– –
RYAAY icon
425
Ryanair
RYAAY
$30.4B
$89K 0.02%
2,315
– –
15 16
17
18 19

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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.