We are live on ! Find out more
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
LULU icon
501
lululemon athletica
LULU
$13.5B
$65K 0.01%
+400
New +$54.8K
VIOO icon
502
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$65K 0.01%
814
– –
RDS.A
503
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.01%
953
– –
DXJ icon
504
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$64K 0.01%
1,112
– –
IVOO icon
505
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$64K 0.01%
938
+130
+16% +$8.82K
IVZ icon
506
Invesco
IVZ
$13.1B
$64K 0.01%
2,807
-3
-0.1% -$75
IWR icon
507
iShares Russell Mid-Cap ETF
IWR
$56B
$64K 0.01%
1,168
– –
TSM icon
508
TSMC
TSM
$2.1T
$64K 0.01%
1,458
-255
-15% -$10.6K
PAYX icon
509
Paychex
PAYX
$41.6B
$62K 0.01%
838
– –
SCHW
510
Charles Schwab
SCHW
$183B
$62K 0.01%
1,268
+456
+56% +$23.3K
AGO icon
511
Assured Guaranty
AGO
$3.66B
$61K 0.01%
1,439
-350
-20% -$13.9K
FISV
512
Fiserv Inc
FISV
$28.8B
$60K 0.01%
726
– –
AEL
513
DELISTED
American Equity Investment Life Holding Company
AEL
$60K 0.01%
1,700
– –
AMD icon
514
Advanced Micro Devices
AMD
$776B
$59K 0.01%
1,912
-100
-5% -$2.26K
BMO icon
515
Bank of Montreal
BMO
$126B
$59K 0.01%
714
– –
ICF icon
516
iShares Select U.S. REIT ETF
ICF
$2.09B
$59K 0.01%
1,170
– –
KMI icon
517
Kinder Morgan
KMI
$71.7B
$59K 0.01%
3,321
+1,450
+77% +$25.9K
PSX icon
518
Phillips 66
PSX
$84.9B
$59K 0.01%
527
+11
+2% +$1.27K
CONE
519
DELISTED
CyrusOne Inc Common Stock
CONE
$59K 0.01%
930
-235
-20% -$15.2K
NDSN icon
520
Nordson
NDSN
$16.6B
$58K 0.01%
+420
New +$57.1K
IJJ icon
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$57K 0.01%
676
– –
ITOT icon
522
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$57K 0.01%
854
-30
-3% -$1.97K
BDX icon
523
Becton Dickinson
BDX
$45.6B
$56K 0.01%
218
+65
+42% +$16K
EPD icon
524
Enterprise Products Partners
EPD
$82.3B
$56K 0.01%
1,958
-133
-6% -$3.84K
KBWD icon
525
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$56K 0.01%
2,443
+412
+20% +$9.67K
19 20
21
22 23

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.