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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
MSFT icon
26
Microsoft
MSFT
$2.91T
$3.54M 0.8%
30,910
+1,278
+4% +$139K
WFC icon
27
Wells Fargo
WFC
$258B
$3.47M 0.78%
65,945
+1,104
+2% +$63K
C icon
28
Citigroup
C
$216B
$3.35M 0.76%
46,667
+4,920
+12% +$348K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.4B
$3.28M 0.74%
20,149
-562
-3% -$90.9K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$30.7B
$3.07M 0.69%
49,440
+3,383
+7% +$204K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$2.89M 0.65%
34,654
+22,000
+174% +$1.86M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.87M 0.65%
66,369
+7,127
+12% +$307K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.07T
$2.83M 0.64%
46,800
+2,380
+5% +$144K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$118B
$2.64M 0.6%
67,668
-96
-0.1% -$3.63K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.54M 0.57%
6,899
+13
+0.2% +$4.76K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.3B
$2.41M 0.55%
22,368
-165
-0.7% -$17.9K
AIG icon
37
American International
AIG
$42.7B
$2.37M 0.54%
44,489
-29
-0.1% -$1.56K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$2.3M 0.52%
28,494
+1,844
+7% +$152K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$111B
$2.29M 0.52%
60,922
+7,826
+15% +$287K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.27M 0.51%
40,275
+3,317
+9% +$185K
V icon
41
Visa
V
$702B
$2.2M 0.5%
14,687
+1,691
+13% +$240K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.17M 0.49%
19,630
+50
+0.3% +$5.38K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.5B
$2.17M 0.49%
18,744
+2,922
+18% +$335K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.08M 0.47%
44,000
+3,345
+8% +$158K
JPM icon
45
JPMorgan Chase
JPM
$930B
$2.08M 0.47%
18,452
+2,937
+19% +$333K
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$1.96M 0.44%
47,708
+40
+0.1% +$1.63K
FIDU icon
47
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$1.94M 0.44%
48,326
-2,127
-4% -$83.5K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.44%
18,408
+363
+2% +$38.5K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.92M 0.43%
18,971
+381
+2% +$38.9K
UNH icon
50
UnitedHealth
UNH
$386B
$1.9M 0.43%
7,136
+814
+13% +$212K
1
2
3 4 5

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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.