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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
YUM icon
676
Yum! Brands
YUM
$41.8B
$32K 0.01%
352
– –
WP
677
DELISTED
Worldpay, Inc.
WP
$32K 0.01%
314
-150
-32% -$13.7K
DTE icon
678
DTE Energy
DTE
$29.5B
$31K 0.01%
331
– –
EQT icon
679
EQT Corp
EQT
$33.3B
$31K 0.01%
1,280
+5
+0.4% +$138
FTDS icon
680
First Trust Dividend Strength ETF
FTDS
$38.7M
$31K 0.01%
848
– –
LVS icon
681
Las Vegas Sands
LVS
$31.7B
$31K 0.01%
525
-500
-49% -$33.6K
NCA icon
682
Nuveen California Municipal Value Fund
NCA
$297M
$31K 0.01%
3,285
– –
NDAQ icon
683
Nasdaq
NDAQ
$52.7B
$31K 0.01%
1,077
-630
-37% -$19.4K
PAYC icon
684
Paycom
PAYC
$7.64B
$31K 0.01%
200
-200
-50% -$26.9K
PEG icon
685
Public Service Enterprise Group
PEG
$38.2B
$31K 0.01%
578
-49
-8% -$2.56K
SUB icon
686
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$31K 0.01%
300
– –
ETP
687
DELISTED
Energy Transfer Partners, L.P.
ETP
$31K 0.01%
1,375
– –
BUD icon
688
AB InBev
BUD
$170B
$30K 0.01%
343
+50
+17% +$4.87K
CM icon
689
Canadian Imperial Bank of Commerce
CM
$108B
$30K 0.01%
636
+76
+14% +$3.49K
GDX icon
690
VanEck Gold Miners ETF
GDX
$22.6B
$30K 0.01%
1,607
+257
+19% +$5.13K
ISMD icon
691
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$30K 0.01%
1,027
+633
+161% +$18.6K
MS icon
692
Morgan Stanley
MS
$331B
$30K 0.01%
635
+200
+46% +$9.77K
PCY icon
693
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$30K 0.01%
1,109
– –
VTIP icon
694
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30K 0.01%
613
– –
EQIN
695
Columbia U.S. Equity Income ETF
EQIN
$307M
$30K 0.01%
979
– –
CDK
696
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
486
+308
+173% +$19.5K
MXIM
697
DELISTED
Maxim Integrated Products
MXIM
$30K 0.01%
539
-1
-0.2% -$60
ESRX
698
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.01%
313
-2,893
-90% -$247K
AFL icon
699
Aflac
AFL
$64.9B
$29K 0.01%
610
-60
-9% -$2.75K
CNC icon
700
Centene
CNC
$30.7B
$29K 0.01%
394
+200
+103% +$13.9K
26 27
28
29 30

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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.