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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
PCAR icon
526
PACCAR
PCAR
$69.8B
$56K 0.01%
1,223
+6
+0.5% +$265
PFG icon
527
Principal Financial Group
PFG
$24.3B
$56K 0.01%
960
-345
-26% -$19.2K
PWZ icon
528
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$56K 0.01%
2,197
-5,129
-70% -$132K
MDP
529
DELISTED
Meredith Corporation
MDP
$56K 0.01%
1,102
-230
-17% -$12K
AXTI icon
530
AXT Inc
AXTI
$3.95B
$55K 0.01%
7,685
– –
FBIN icon
531
Fortune Brands Innovations
FBIN
$5.88B
$55K 0.01%
1,231
– –
WOOD icon
532
iShares Global Timber & Forestry ETF
WOOD
$268M
$55K 0.01%
733
+521
+246% +$40.1K
GPM
533
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$55K 0.01%
6,259
– –
BAX icon
534
Baxter International
BAX
$13.5B
$54K 0.01%
705
+87
+14% +$6.45K
DLR icon
535
Digital Realty Trust
DLR
$69.7B
$54K 0.01%
476
-95
-17% -$11.4K
FANG icon
536
Diamondback Energy
FANG
$57.1B
$54K 0.01%
400
+300
+300% +$38.3K
FYX icon
537
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$54K 0.01%
776
+165
+27% +$11.3K
HQY icon
538
HealthEquity
HQY
$8.41B
$54K 0.01%
574
+300
+109% +$25.8K
RSPT icon
539
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$54K 0.01%
3,180
– –
TTE icon
540
TotalEnergies
TTE
$195B
$54K 0.01%
834
+193
+30% +$12.1K
XME icon
541
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$54K 0.01%
1,575
+1,130
+254% +$39.4K
PACW
542
DELISTED
PacWest Bancorp
PACW
$54K 0.01%
1,140
-185
-14% -$9.31K
SNLN
543
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$54K 0.01%
2,942
-417
-12% -$7.59K
HSBC.PRA
544
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$54K 0.01%
2,091
+31
+2% +$808
HSBC icon
545
HSBC
HSBC
$365B
$53K 0.01%
1,267
+92
+8% +$3.99K
RSPN icon
546
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$53K 0.01%
2,090
– –
VGIT icon
547
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$53K 0.01%
855
+385
+82% +$24K
TUP
548
DELISTED
Tupperware Brands Corporation
TUP
$53K 0.01%
1,580
+25
+2% +$894
CCL icon
549
Carnival Corporation Ltd
CCL
$38.1B
$52K 0.01%
817
-164
-17% -$9.95K
DLS icon
550
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$52K 0.01%
725
– –
20 21
22
23 24

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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.