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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
MANH icon
751
Manhattan Associates
MANH
$11.2B
$24K 0.01%
446
– –
NUDM icon
752
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$24K 0.01%
903
+451
+100% +$11.8K
NXN
753
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$24K 0.01%
1,903
– –
OTEX icon
754
Open Text
OTEX
$6.15B
$24K 0.01%
635
-380
-37% -$14.5K
PANW icon
755
Palo Alto Networks
PANW
$270B
$24K 0.01%
630
+600
+2,000% +$21.8K
PSK icon
756
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$24K 0.01%
569
-150
-21% -$6.47K
SMH icon
757
VanEck Semiconductor ETF
SMH
$67.9B
$24K 0.01%
460
– –
BEN icon
758
Franklin Resources
BEN
$17.6B
$23K 0.01%
758
– –
BIO icon
759
Bio-Rad Laboratories Class A
BIO
$8.71B
$23K 0.01%
72
+51
+243% +$15.8K
E icon
760
ENI
E
$80.5B
$23K 0.01%
611
– –
FIS icon
761
Fidelity National Information Services
FIS
$23.1B
$23K 0.01%
215
– –
HUM icon
762
Humana
HUM
$43.7B
$23K 0.01%
67
– –
OPLN
763
Openlane
OPLN
$4.21B
$23K 0.01%
1,022
– –
MLPA icon
764
Global X MLP ETF
MLPA
$2.3B
$23K 0.01%
398
– –
MPWR icon
765
Monolithic Power Systems
MPWR
$70.1B
$23K 0.01%
182
+135
+287% +$18.8K
NYF icon
766
iShares New York Muni Bond ETF
NYF
$1.38B
$23K 0.01%
428
– –
PNQI icon
767
Invesco NASDAQ Internet ETF
PNQI
$528M
$23K 0.01%
860
– –
RWL icon
768
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$23K 0.01%
429
– –
VRTX icon
769
Vertex Pharmaceuticals
VRTX
$121B
$23K 0.01%
119
+11
+10% +$1.96K
CA
770
DELISTED
CA, Inc.
CA
$23K 0.01%
522
– –
AGIO icon
771
Agios Pharmaceuticals
AGIO
$1.79B
$22K 0.01%
291
– –
FXO icon
772
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$22K 0.01%
696
+174
+33% +$5.62K
IFF icon
773
International Flavors & Fragrances
IFF
$20.2B
$22K 0.01%
157
– –
IHE icon
774
iShares US Pharmaceuticals ETF
IHE
$1.46B
$22K 0.01%
396
+3
+0.8% +$164
KWEB icon
775
KraneShares CSI China Internet ETF
KWEB
$5.64B
$22K 0.01%
457
– –
29 30
31
32 33

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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.