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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
MTB icon
551
M&T Bank
MTB
$35.7B
$52K 0.01%
314
– –
OKE icon
552
Oneok
OKE
$57.2B
$52K 0.01%
767
-100
-12% -$6.84K
TJX icon
553
TJX Companies
TJX
$174B
$52K 0.01%
926
-104
-10% -$5.34K
UL icon
554
Unilever
UL
$137B
$52K 0.01%
836
+247
+42% +$15.6K
EVRG icon
555
Evergy
EVRG
$19.1B
$51K 0.01%
922
+467
+103% +$26.4K
FDL icon
556
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$51K 0.01%
1,698
– –
HII icon
557
Huntington Ingalls Industries
HII
$12.9B
$51K 0.01%
200
+17
+9% +$4.07K
IDXX icon
558
Idexx Laboratories
IDXX
$44.1B
$51K 0.01%
205
+100
+95% +$24.3K
RWO icon
559
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$51K 0.01%
1,077
– –
SDIV icon
560
Global X SuperDividend ETF
SDIV
$1.22B
$51K 0.01%
839
– –
VTWO icon
561
Vanguard Russell 2000 ETF
VTWO
$17.3B
$51K 0.01%
760
– –
GENY
562
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$51K 0.01%
1,320
– –
DVN icon
563
Devon Energy
DVN
$52.1B
$50K 0.01%
1,254
– –
ICLR icon
564
Icon
ICLR
$12.6B
$50K 0.01%
323
-18
-5% -$2.58K
ILCV icon
565
iShares Morningstar Value ETF
ILCV
$1.32B
$50K 0.01%
930
– –
NUMV icon
566
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$50K 0.01%
1,741
+973
+127% +$27.9K
RSPF icon
567
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$50K 0.01%
1,153
– –
VDE icon
568
Vanguard Energy ETF
VDE
$10.1B
$50K 0.01%
472
-237
-33% -$24.6K
STI
569
DELISTED
SunTrust Banks, Inc.
STI
$50K 0.01%
745
+79
+12% +$5.64K
BTI icon
570
British American Tobacco
BTI
$131B
$49K 0.01%
1,056
+192
+22% +$9.75K
FPX icon
571
First Trust US Equity Opportunities ETF
FPX
$1.47B
$49K 0.01%
666
– –
GSLC icon
572
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$49K 0.01%
838
+463
+123% +$26.6K
SLY
573
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$49K 0.01%
652
+118
+22% +$8.94K
EMQQ icon
574
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$48K 0.01%
1,494
– –
SCHA icon
575
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$48K 0.01%
2,496
+756
+43% +$14.4K
21 22
23
24 25

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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.