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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
JWN
451
DELISTED
Nordstrom
JWN
$80K 0.02%
1,336
+4
+0.3% +$229
GD icon
452
General Dynamics
GD
$104B
$79K 0.02%
387
– –
NSC icon
453
Norfolk Southern
NSC
$75.4B
$79K 0.02%
436
+1
+0.2% +$171
REGN icon
454
Regeneron Pharmaceuticals
REGN
$78.5B
$78K 0.02%
193
+41
+27% +$15.6K
TMUS icon
455
T-Mobile US
TMUS
$185B
$78K 0.02%
1,113
– –
EMHY icon
456
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$77K 0.02%
1,669
+628
+60% +$28.8K
FEP icon
457
First Trust Europe AlphaDEX Fund
FEP
$526M
$77K 0.02%
2,024
-38
-2% -$1.47K
IAU icon
458
iShares Gold Trust
IAU
$62.9B
$77K 0.02%
3,379
+2
+0.1% +$46
NUE icon
459
Nucor
NUE
$58.6B
$77K 0.02%
1,209
-15
-1% -$960
NVO
460
Novo Nordisk
NVO
$208B
$77K 0.02%
3,260
– –
WM icon
461
Waste Management
WM
$90.6B
$77K 0.02%
857
+125
+17% +$11.1K
BIIB icon
462
Biogen
BIIB
$30B
$76K 0.02%
215
+7
+3% +$2.41K
ETN icon
463
Eaton
ETN
$161B
$76K 0.02%
872
-54
-6% -$4.42K
SYF icon
464
Synchrony
SYF
$24.7B
$76K 0.02%
2,443
– –
TD icon
465
Toronto Dominion Bank
TD
$198B
$76K 0.02%
1,255
+1
+0.1% +$60
VCR icon
466
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$76K 0.02%
421
– –
PRMW
467
DELISTED
Primo Water Corporation
PRMW
$76K 0.02%
4,683
– –
BIV icon
468
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$75K 0.02%
938
+110
+13% +$8.89K
PSCH icon
469
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$75K 0.02%
1,593
– –
ACN icon
470
Accenture
ACN
$102B
$73K 0.02%
429
– –
ARKK icon
471
ARK Innovation ETF
ARKK
$5.66B
$73K 0.02%
1,551
– –
AZN icon
472
AstraZeneca
AZN
$263B
$73K 0.02%
926
-370
-29% -$28K
IQ icon
473
iQIYI
IQ
$1.23B
$73K 0.02%
2,713
– –
RWR icon
474
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$73K 0.02%
779
+201
+35% +$19.1K
VFC icon
475
VF Corp
VFC
$5.63B
$73K 0.02%
834
+293
+54% +$25K
17 18
19
20 21

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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.