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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
DNP icon
801
DNP Select Income Fund
DNP
$4.05B
$20K ﹤0.01%
1,803
– –
EFG icon
802
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$20K ﹤0.01%
244
– –
ETR icon
803
Entergy
ETR
$50.2B
$20K ﹤0.01%
484
– –
IDV icon
804
iShares International Select Dividend ETF
IDV
$8.45B
$20K ﹤0.01%
615
– –
MTSI icon
805
MACOM Technology Solutions
MTSI
$19.2B
$20K ﹤0.01%
974
+21
+2% +$471
NMIH icon
806
NMI Holdings
NMIH
$3.33B
$20K ﹤0.01%
878
-590
-40% -$12.3K
NOW icon
807
ServiceNow
NOW
$115B
$20K ﹤0.01%
515
+510
+10,200% +$19.3K
NXST icon
808
Nexstar Media Group
NXST
$5.82B
$20K ﹤0.01%
244
– –
PZA icon
809
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$20K ﹤0.01%
812
– –
TROW icon
810
T. Rowe Price
TROW
$23.9B
$20K ﹤0.01%
184
– –
VALE icon
811
Vale
VALE
$64.1B
$20K ﹤0.01%
1,341
– –
VOYA icon
812
Voya Financial
VOYA
$9.01B
$20K ﹤0.01%
395
– –
WDC icon
813
Western Digital
WDC
$188B
$20K ﹤0.01%
448
+164
+58% +$8.31K
WST icon
814
West Pharmaceutical
WST
$24B
$20K ﹤0.01%
163
+71
+77% +$7.96K
AIVI icon
815
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$19K ﹤0.01%
463
– –
AMBA icon
816
Ambarella
AMBA
$3.77B
$19K ﹤0.01%
500
– –
AWK icon
817
American Water Works
AWK
$26.7B
$19K ﹤0.01%
214
+128
+149% +$11.3K
CAH icon
818
Cardinal Health
CAH
$53.9B
$19K ﹤0.01%
350
-500
-59% -$25.6K
CLH icon
819
Clean Harbors
CLH
$16.5B
$19K ﹤0.01%
263
-2
-0.8% -$127
CVY icon
820
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$19K ﹤0.01%
847
– –
DAR icon
821
Darling Ingredients
DAR
$9.64B
$19K ﹤0.01%
999
+110
+12% +$2.17K
DIAX
822
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19K ﹤0.01%
945
– –
EOD
823
Allspring Global Dividend Opportunity Fund
EOD
$279M
$19K ﹤0.01%
3,575
– –
EXI icon
824
iShares Global Industrials ETF
EXI
$1.42B
$19K ﹤0.01%
204
– –
GOOS
825
Canada Goose Holdings
GOOS
$872M
$19K ﹤0.01%
+300
New +$17.5K
31 32
33
34 35

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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.