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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
FDT icon
701
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$29K 0.01%
488
+37
+8% +$2.19K
IGLB icon
702
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$29K 0.01%
495
– –
JPIB icon
703
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$29K 0.01%
+576
New +$28.8K
MOAT icon
704
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$29K 0.01%
610
+23
+4% +$1.05K
QQEW icon
705
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$29K 0.01%
450
+400
+800% +$25.1K
SLF icon
706
Sun Life Financial
SLF
$46B
$29K 0.01%
739
+3
+0.4% +$120
SJI
707
DELISTED
South Jersey Industries, Inc.
SJI
$29K 0.01%
816
– –
PBCT
708
DELISTED
People's United Financial Inc
PBCT
$29K 0.01%
1,682
+486
+41% +$8.89K
CIBR icon
709
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$28K 0.01%
977
– –
HYLB icon
710
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$28K 0.01%
+713
New +$28.3K
KEY icon
711
KeyCorp
KEY
$24.2B
$28K 0.01%
1,428
-245
-15% -$5.09K
MPLX icon
712
MPLX
MPLX
$59.3B
$28K 0.01%
800
– –
NNN icon
713
NNN REIT
NNN
$9.04B
$28K 0.01%
614
– –
SEIC icon
714
SEI Investments
SEIC
$12.4B
$28K 0.01%
455
– –
JHMI
715
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$28K 0.01%
750
– –
BFAM icon
716
Bright Horizons
BFAM
$3.92B
$27K 0.01%
226
+158
+232% +$17.8K
DBEF icon
717
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$27K 0.01%
822
+48
+6% +$1.53K
DWX icon
718
State Street SPDR S&P International Dividend ETF
DWX
$529M
$27K 0.01%
706
-150
-18% -$5.78K
FXH icon
719
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$27K 0.01%
315
+7
+2% +$559
ITM icon
720
VanEck Intermediate Muni ETF
ITM
$2.14B
$27K 0.01%
572
-13
-2% -$611
MPC icon
721
Marathon Petroleum
MPC
$92.4B
$27K 0.01%
340
– –
PRU icon
722
Prudential Financial
PRU
$42.4B
$27K 0.01%
266
+132
+99% +$13K
PWOD
723
DELISTED
Penns Woods Bancorp
PWOD
$27K 0.01%
927
– –
RWX icon
724
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$27K 0.01%
700
– –
SNA icon
725
Snap-on
SNA
$21.2B
$27K 0.01%
148
-1
-0.7% -$174
27 28
29
30 31

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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.