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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
NFX
426
DELISTED
Newfield Exploration
NFX
$89K 0.02%
3,091
– –
COHR icon
427
Coherent
COHR
$51.4B
$88K 0.02%
1,869
+126
+7% +$5.73K
CP icon
428
Canadian Pacific Kansas City
CP
$78.1B
$88K 0.02%
2,065
-455
-18% -$18.2K
GSK icon
429
GSK
GSK
$104B
$88K 0.02%
1,762
+53
+3% +$2.69K
LUV icon
430
Southwest Airlines
LUV
$22B
$88K 0.02%
1,411
+4
+0.3% +$234
AEG icon
431
Aegon
AEG
$14B
$87K 0.02%
15,792
-427
-3% -$2.22K
ZTS icon
432
Zoetis
ZTS
$32.4B
$87K 0.02%
948
+400
+73% +$35.5K
EUFN icon
433
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$86K 0.02%
4,245
– –
IXC icon
434
iShares Global Energy ETF
IXC
$2.79B
$86K 0.02%
+2,279
New +$84.3K
JD icon
435
JD.com
JD
$44.6B
$86K 0.02%
3,295
– –
SWKS icon
436
Skyworks Solutions
SWKS
$9.37B
$86K 0.02%
953
– –
JKHY icon
437
Jack Henry & Associates
JKHY
$10.9B
$85K 0.02%
533
– –
MMM icon
438
3M
MMM
$90.9B
$85K 0.02%
482
+98
+26% +$16.9K
DON icon
439
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$84K 0.02%
2,270
+600
+36% +$22.1K
GWW icon
440
W.W. Grainger
GWW
$65.3B
$84K 0.02%
236
– –
VIS icon
441
Vanguard Industrials ETF
VIS
$8.1B
$84K 0.02%
570
– –
ED icon
442
Consolidated Edison
ED
$40.1B
$83K 0.02%
1,085
– –
DEO icon
443
Diageo
DEO
$49B
$82K 0.02%
580
+11
+2% +$1.58K
FLS icon
444
Flowserve
FLS
$9.71B
$82K 0.02%
1,500
– –
FLTR icon
445
VanEck IG Floating Rate ETF
FLTR
$2.94B
$82K 0.02%
3,243
– –
FXR icon
446
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$82K 0.02%
1,936
-236
-11% -$9.8K
TFLO icon
447
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$82K 0.02%
1,638
– –
CRM icon
448
Salesforce
CRM
$151B
$81K 0.02%
512
+364
+246% +$54K
FEMS icon
449
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$81K 0.02%
2,246
-19,858
-90% -$744K
EXC icon
450
Exelon
EXC
$47.2B
$80K 0.02%
2,554
-608
-19% -$18.7K
16 17
18
19 20

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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.