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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
MKC icon
776
McCormick & Company Non-Voting
MKC
$13.7B
$22K 0.01%
338
– –
OC icon
777
Owens Corning
OC
$11.2B
$22K 0.01%
397
– –
PLNT icon
778
Planet Fitness
PLNT
$4.42B
$22K 0.01%
400
– –
VPL icon
779
Vanguard FTSE Pacific ETF
VPL
$8.08B
$22K 0.01%
314
– –
XLRE icon
780
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$22K 0.01%
687
+135
+24% +$4.48K
VMW
781
DELISTED
VMware, Inc
VMW
$22K 0.01%
138
– –
MMP
782
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.01%
330
– –
CXO
783
DELISTED
CONCHO RESOURCES INC.
CXO
$22K 0.01%
145
+102
+237% +$14.4K
AAL icon
784
American Airlines Group
AAL
$10.1B
$21K ﹤0.01%
503
-901
-64% -$35.2K
CHH icon
785
Choice Hotels
CHH
$5.07B
$21K ﹤0.01%
+255
New +$20K
CODI icon
786
Compass Diversified
CODI
$758M
$21K ﹤0.01%
1,152
– –
EUDV icon
787
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.36M
$21K ﹤0.01%
500
– –
EWC icon
788
iShares MSCI Canada ETF
EWC
$6.13B
$21K ﹤0.01%
720
– –
FDS icon
789
Factset
FDS
$9.36B
$21K ﹤0.01%
93
– –
LDOS icon
790
Leidos
LDOS
$14.5B
$21K ﹤0.01%
300
+170
+131% +$11.5K
PGR icon
791
Progressive
PGR
$123B
$21K ﹤0.01%
289
+150
+108% +$9.65K
REM icon
792
iShares Mortgage Real Estate ETF
REM
$535M
$21K ﹤0.01%
481
-162
-25% -$7.23K
RSPH icon
793
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$21K ﹤0.01%
1,000
– –
STT icon
794
State Street
STT
$50.6B
$21K ﹤0.01%
251
+25
+11% +$2.2K
STX icon
795
Seagate
STX
$194B
$21K ﹤0.01%
453
+46
+11% +$2.46K
XYZ
796
Block Inc
XYZ
$48.4B
$21K ﹤0.01%
212
+72
+51% +$5.55K
ALGN icon
797
Align Technology
ALGN
$12.1B
$20K ﹤0.01%
51
– –
AMCX icon
798
AMC Global Media
AMCX
$492M
$20K ﹤0.01%
300
-204
-40% -$12.7K
BAB icon
799
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$20K ﹤0.01%
689
– –
CRL icon
800
Charles River Laboratories
CRL
$11.2B
$20K ﹤0.01%
148
– –
30 31
32
33 34

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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.