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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
DBC icon
476
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$72K 0.02%
4,017
+461
+13% +$7.93K
IHI icon
477
iShares US Medical Devices ETF
IHI
$3.37B
$72K 0.02%
1,896
+426
+29% +$15.1K
MCHP icon
478
Microchip Technology
MCHP
$40.8B
$72K 0.02%
1,830
-16
-0.9% -$707
SHM icon
479
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$72K 0.02%
1,500
-416
-22% -$19.9K
VLO icon
480
Valero Energy
VLO
$88.5B
$72K 0.02%
636
+357
+128% +$40.5K
CHTR icon
481
Charter Communications
CHTR
$17.2B
$71K 0.02%
218
-57
-21% -$17.4K
EZU icon
482
iShare MSCI Eurozone ETF
EZU
$9.73B
$71K 0.02%
1,738
-719
-29% -$29.8K
BDJ icon
483
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$70K 0.02%
7,385
– –
PKB icon
484
Invesco Building & Construction ETF
PKB
$442M
$70K 0.02%
2,369
– –
TFI icon
485
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$70K 0.02%
1,477
+338
+30% +$16.2K
VTEB icon
486
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$70K 0.02%
1,390
+655
+89% +$33.3K
VISN
487
Vistance Networks Inc
VISN
$2.72B
$69K 0.02%
2,245
– –
PSCT icon
488
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$69K 0.02%
2,469
– –
ULTA icon
489
Ulta Beauty
ULTA
$23B
$69K 0.02%
246
-48
-16% -$12.2K
FCT
490
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$68K 0.02%
5,344
+53
+1% +$675
ESGE icon
491
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$67K 0.02%
2,008
+1,082
+117% +$36.4K
FXL icon
492
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$67K 0.02%
1,062
+189
+22% +$11.4K
PHO icon
493
Invesco Water Resources ETF
PHO
$2.03B
$67K 0.02%
2,111
– –
SLB icon
494
SLB Ltd
SLB
$73.2B
$67K 0.02%
1,104
-3
-0.3% -$193
TXN icon
495
Texas Instruments
TXN
$246B
$66K 0.01%
612
+150
+32% +$16.7K
VNQI icon
496
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$66K 0.01%
1,169
+527
+82% +$30.3K
APC
497
DELISTED
Anadarko Petroleum
APC
$66K 0.01%
975
+40
+4% +$2.7K
ACWI icon
498
iShares MSCI ACWI ETF
ACWI
$32.8B
$65K 0.01%
877
+325
+59% +$23.8K
EHC icon
499
Encompass Health
EHC
$11.2B
$65K 0.01%
1,051
– –
ISTB icon
500
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$65K 0.01%
1,319
+9
+0.7% +$441
18 19
20
21 22

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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.