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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
BHP icon
626
BHP
BHP
$215B
$37K 0.01%
836
– –
CRBN icon
627
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$37K 0.01%
308
+198
+180% +$23.4K
FCX icon
628
Freeport-McMoran
FCX
$90B
$37K 0.01%
2,629
+64
+2% +$967
FLR icon
629
Fluor
FLR
$7.01B
$37K 0.01%
630
+9
+1% +$490
FNDE icon
630
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$37K 0.01%
1,296
+83
+7% +$2.33K
FTNT icon
631
Fortinet
FTNT
$119B
$37K 0.01%
+2,000
New +$30.6K
NUSC icon
632
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$37K 0.01%
1,158
+589
+104% +$18.6K
RPV icon
633
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$37K 0.01%
544
– –
STPZ icon
634
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$37K 0.01%
725
– –
TWI icon
635
Titan International
TWI
$466M
$37K 0.01%
5,004
– –
VOOV icon
636
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$37K 0.01%
330
– –
VXF icon
637
Vanguard Extended Market ETF
VXF
$30.3B
$37K 0.01%
300
– –
APTV icon
638
Aptiv
APTV
$12B
$36K 0.01%
429
+194
+83% +$17.7K
BSCP
639
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$36K 0.01%
1,829
– –
DLTR icon
640
Dollar Tree
DLTR
$24.4B
$36K 0.01%
447
+83
+23% +$7.29K
GLW icon
641
Corning
GLW
$119B
$36K 0.01%
1,027
– –
IVOG icon
642
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$36K 0.01%
496
+448
+933% +$32.2K
MSCI icon
643
MSCI
MSCI
$41.6B
$36K 0.01%
202
+141
+231% +$24.5K
MTG icon
644
MGIC Investment
MTG
$6.16B
$36K 0.01%
2,723
-1,150
-30% -$14.3K
SDG icon
645
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$36K 0.01%
625
+407
+187% +$23.6K
APD icon
646
Air Products & Chemicals
APD
$65.7B
$35K 0.01%
208
+53
+34% +$8.63K
ANDV
647
DELISTED
Andeavor
ANDV
$35K 0.01%
225
– –
CBSH icon
648
Commerce Bancshares
CBSH
$8.53B
$34K 0.01%
751
+411
+121% +$19.2K
DBEU icon
649
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$34K 0.01%
1,200
– –
DVY icon
650
iShares Select Dividend ETF
DVY
$23.5B
$34K 0.01%
342
+22
+7% +$2.21K
24 25
26
27 28

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UOC
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FNBT
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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.