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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
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.87M 0.42%
31,032
-2,341
-7% -$137K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.41%
8,563
+357
+4% +$73.2K
FENY icon
53
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.82M 0.41%
85,365
-10,568
-11% -$222K
ADBE icon
54
Adobe
ADBE
$105B
$1.78M 0.4%
6,593
+1,348
+26% +$348K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$1.71M 0.39%
12,394
+365
+3% +$48.5K
FYC icon
56
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.67M 0.38%
+31,927
New +$1.63M
DIS icon
57
Walt Disney
DIS
$171B
$1.62M 0.37%
13,874
+2,168
+19% +$241K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.6M 0.36%
20,167
+8,463
+72% +$673K
HD icon
59
Home Depot
HD
$337B
$1.58M 0.36%
7,644
+1,239
+19% +$249K
PFE icon
60
Pfizer
PFE
$143B
$1.55M 0.35%
37,141
-38
-0.1% -$1.46K
SIVB
61
DELISTED
SVB Financial Group
SIVB
$1.54M 0.35%
4,950
+801
+19% +$253K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.51M 0.34%
11,964
-1,546
-11% -$194K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.34%
13,550
-612
-4% -$68.4K
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.49M 0.34%
22,076
+1,561
+8% +$105K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.34%
20,388
-80
-0.4% -$5.43K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$1.43M 0.32%
8,687
-871
-9% -$158K
NKE icon
67
Nike
NKE
$64.1B
$1.39M 0.31%
16,393
+250
+2% +$20.1K
EES icon
68
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.37M 0.31%
34,410
+3,000
+10% +$120K
CSCO icon
69
Cisco
CSCO
$443B
$1.36M 0.31%
28,053
-511
-2% -$23K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$1.36M 0.31%
22,800
+820
+4% +$49.1K
IMCB icon
71
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.35M 0.31%
28,588
+2,436
+9% +$116K
QAI icon
72
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.34M 0.3%
43,694
+10,166
+30% +$311K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.29M 0.29%
12,125
+159
+1% +$16.8K
COST icon
74
Costco
COST
$432B
$1.29M 0.29%
5,482
+346
+7% +$77.9K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.28M 0.29%
21,818
+9,052
+71% +$515K
1 2
3
4 5

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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.