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
RSPG icon
601
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$43K 0.01%
700
– –
SLV icon
602
iShares Silver Trust
SLV
$28B
$43K 0.01%
3,120
+1,166
+60% +$16.4K
UMPQ
603
DELISTED
Umpqua Holdings Corp
UMPQ
$43K 0.01%
2,065
-490
-19% -$10.7K
FVD icon
604
First Trust Value Line Dividend Fund
FVD
$8.32B
$42K 0.01%
1,334
– –
MNST icon
605
Monster Beverage
MNST
$94.3B
$42K 0.01%
1,446
– –
SPIP icon
606
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$42K 0.01%
1,560
– –
UYG icon
607
ProShares Ultra Financials
UYG
$828M
$42K 0.01%
+963
New +$42.3K
CPRI icon
608
Capri Holdings
CPRI
$1.83B
$41K 0.01%
+600
New +$42K
FAST icon
609
Fastenal
FAST
$54.7B
$41K 0.01%
2,796
+84
+3% +$1.2K
NUEM icon
610
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$41K 0.01%
1,546
+916
+145% +$24.1K
WTPI
611
WisdomTree Equity Premium Income Fund
WTPI
$494M
$41K 0.01%
1,343
+616
+85% +$18.7K
STL
612
DELISTED
Sterling Bancorp
STL
$41K 0.01%
1,870
+292
+19% +$6.65K
AVGO icon
613
Broadcom
AVGO
$1.85T
$40K 0.01%
1,620
-180
-10% -$4.04K
BCE icon
614
BCE
BCE
$20.2B
$40K 0.01%
978
-382
-28% -$15.7K
MEAR icon
615
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$40K 0.01%
800
– –
CSX icon
616
CSX Corp
CSX
$93.4B
$39K 0.01%
1,584
+471
+42% +$11.2K
ICE icon
617
Intercontinental Exchange
ICE
$85.6B
$39K 0.01%
516
+226
+78% +$17K
SPLV icon
618
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$39K 0.01%
792
– –
XOP icon
619
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$39K 0.01%
224
– –
QTS
620
DELISTED
QTS REALTY TRUST, INC.
QTS
$39K 0.01%
920
-220
-19% -$9.6K
ZAYO
621
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$39K 0.01%
1,113
– –
BSX icon
622
Boston Scientific
BSX
$69.5B
$38K 0.01%
981
+713
+266% +$24.9K
FMC icon
623
FMC
FMC
$1.34B
$38K 0.01%
498
-20
-4% -$1.51K
HXL icon
624
Hexcel
HXL
$7.79B
$38K 0.01%
567
+263
+87% +$17.8K
JRI icon
625
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$38K 0.01%
2,357
– –
23 24
25
26 27

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.