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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
FM
576
DELISTED
iShares Frontier and Select EM ETF
FM
$48K 0.01%
1,682
+12
+0.7% +$345
NGG icon
577
National Grid
NGG
$80.4B
$47K 0.01%
1,031
+21
+2% +$999
SPHQ icon
578
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$47K 0.01%
1,428
– –
MIC
579
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47K 0.01%
1,019
– –
CY
580
DELISTED
Cypress Semiconductor
CY
$47K 0.01%
3,215
-793
-20% -$13.1K
CNI icon
581
Canadian National Railway
CNI
$76.9B
$46K 0.01%
510
– –
HACK icon
582
Amplify Cybersecurity ETF
HACK
$2.68B
$46K 0.01%
1,135
+400
+54% +$15.6K
NUMG icon
583
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$46K 0.01%
1,355
+827
+157% +$27.4K
GAP
584
The Gap Inc
GAP
$7.23B
$46K 0.01%
1,600
+1,420
+789% +$42.6K
IXP icon
585
iShares Global Comm Services ETF
IXP
$529M
$45K 0.01%
770
+169
+28% +$9.5K
NTR icon
586
Nutrien
NTR
$33.2B
$45K 0.01%
786
– –
PWV icon
587
Invesco Large Cap Value ETF
PWV
$1.68B
$45K 0.01%
1,200
– –
SNPS icon
588
Synopsys
SNPS
$74.4B
$45K 0.01%
461
-2
-0.4% -$191
VOD icon
589
Vodafone
VOD
$36.3B
$45K 0.01%
2,073
+259
+14% +$6.02K
ABMD
590
DELISTED
Abiomed Inc
ABMD
$45K 0.01%
100
– –
XLNX
591
DELISTED
Xilinx Inc
XLNX
$45K 0.01%
558
– –
SYG
592
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$45K 0.01%
520
– –
DINO icon
593
HF Sinclair
DINO
$16.3B
$44K 0.01%
631
+88
+16% +$6.21K
PCG icon
594
PG&E
PCG
$38.3B
$44K 0.01%
967
– –
RIO icon
595
Rio Tinto
RIO
$158B
$44K 0.01%
868
– –
SYV
596
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$44K 0.01%
637
– –
DGS icon
597
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$43K 0.01%
941
+199
+27% +$9.35K
DTD icon
598
WisdomTree US Total Dividend Fund
DTD
$1.65B
$43K 0.01%
890
-64
-7% -$3.03K
FV icon
599
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$43K 0.01%
1,380
– –
MELI icon
600
Mercado Libre
MELI
$95.2B
$43K 0.01%
126
-7
-5% -$2.37K
22 23
24
25 26

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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.