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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
PPG icon
651
PPG Industries
PPG
$24.6B
$34K 0.01%
307
+3
+1% +$327
RSG icon
652
Republic Services
RSG
$64.8B
$34K 0.01%
471
– –
ADI icon
653
Analog Devices
ADI
$179B
$33K 0.01%
352
– –
AES icon
654
AES
AES
$10.5B
$33K 0.01%
2,343
-100
-4% -$1.35K
APH icon
655
Amphenol
APH
$198B
$33K 0.01%
1,420
– –
FAX
656
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$33K 0.01%
8,000
– –
PPLI
657
People Inc
PPLI
$3.09B
$33K 0.01%
839
-700
-45% -$22.7K
IMCG icon
658
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$33K 0.01%
828
-156
-16% -$5.97K
NVS icon
659
Novartis
NVS
$297B
$33K 0.01%
432
– –
PSCD icon
660
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$33K 0.01%
486
– –
TTC icon
661
Toro Company
TTC
$8.75B
$33K 0.01%
553
– –
XYL icon
662
Xylem
XYL
$27.3B
$33K 0.01%
414
+290
+234% +$21.6K
EBIX
663
DELISTED
Ebix Inc
EBIX
$33K 0.01%
+415
New +$33K
AER icon
664
AerCap
AER
$23.7B
$32K 0.01%
551
-4
-0.7% -$226
DLN icon
665
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$32K 0.01%
670
– –
EQR icon
666
Equity Residential
EQR
$24.9B
$32K 0.01%
488
– –
EXPD icon
667
Expeditors International
EXPD
$22B
$32K 0.01%
438
– –
GBIL icon
668
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$32K 0.01%
+324
New +$32.4K
GLTR icon
669
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$32K 0.01%
550
– –
IAI icon
670
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$32K 0.01%
514
+1
+0.2% +$65
ONEQ icon
671
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$32K 0.01%
1,000
+340
+52% +$10.5K
SH icon
672
ProShares Short S&P500
SH
$907M
$32K 0.01%
292
– –
SHW icon
673
Sherwin-Williams
SHW
$82.7B
$32K 0.01%
210
-15
-7% -$2.22K
SNAP icon
674
Snap
SNAP
$7.89B
$32K 0.01%
3,808
-100
-3% -$1.16K
VMBS icon
675
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$32K 0.01%
631
+74
+13% +$3.79K
25 26
27
28 29

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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.