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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
TEL icon
726
TE Connectivity
TEL
$59.6B
$27K 0.01%
304
+24
+9% +$2.21K
TSN icon
727
Tyson Foods
TSN
$20.4B
$27K 0.01%
453
+67
+17% +$4.19K
ALK icon
728
Alaska Air
ALK
$5.29B
$26K 0.01%
371
-265
-42% -$17.2K
HAS icon
729
Hasbro
HAS
$13.2B
$26K 0.01%
248
– –
HYD icon
730
VanEck High Yield Muni ETF
HYD
$4.43B
$26K 0.01%
413
-99
-19% -$6.21K
HYHG icon
731
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$26K 0.01%
384
– –
IBN icon
732
ICICI Bank
IBN
$108B
$26K 0.01%
3,017
– –
IQDF icon
733
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$26K 0.01%
1,064
+64
+6% +$1.55K
LYB icon
734
LyondellBasell Industries
LYB
$20B
$26K 0.01%
250
-100
-29% -$10.9K
NANR icon
735
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$26K 0.01%
751
– –
NUV icon
736
Nuveen Municipal Value Fund
NUV
$1.92B
$26K 0.01%
2,762
– –
QABA icon
737
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$26K 0.01%
479
+1
+0.2% +$56
ABB
738
DELISTED
ABB Ltd
ABB
$26K 0.01%
1,096
– –
RJA
739
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$26K 0.01%
4,657
+3,629
+353% +$21.3K
EPP icon
740
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$25K 0.01%
560
– –
FVC icon
741
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$25K 0.01%
875
+175
+25% +$5.02K
KR icon
742
Kroger
KR
$35.4B
$25K 0.01%
850
-438
-34% -$13K
KSS icon
743
Kohl's
KSS
$2.17B
$25K 0.01%
330
+160
+94% +$12.1K
MUSA icon
744
Murphy USA
MUSA
$11.2B
$25K 0.01%
290
– –
PTC icon
745
PTC
PTC
$15.8B
$25K 0.01%
232
-17
-7% -$1.66K
STZ icon
746
Constellation Brands
STZ
$22.2B
$25K 0.01%
117
-45
-28% -$9.57K
DWTR
747
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$25K 0.01%
800
– –
CCK icon
748
Crown Holdings
CCK
$12.8B
$24K 0.01%
504
– –
CRON
749
Cronos Group
CRON
$1.06B
$24K 0.01%
2,168
+168
+8% +$1.43K
CYBR
750
DELISTED
CyberArk
CYBR
$24K 0.01%
+300
New +$21.1K
28 29
30
31 32

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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.