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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
HPQ icon
826
HP
HPQ
$24.9B
$19K ﹤0.01%
743
– –
HUYA
827
Huya Inc
HUYA
$563M
$19K ﹤0.01%
810
– –
IGV icon
828
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$19K ﹤0.01%
+460
New +$18K
LMBS icon
829
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$19K ﹤0.01%
376
+145
+63% +$7.41K
PDBC icon
830
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$19K ﹤0.01%
991
+81
+9% +$1.46K
PNW icon
831
Pinnacle West Capital
PNW
$12.2B
$19K ﹤0.01%
238
+2
+0.8% +$161
RRX icon
832
Regal Rexnord
RRX
$13.7B
$19K ﹤0.01%
227
– –
RWJ icon
833
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$19K ﹤0.01%
774
– –
SBAC icon
834
SBA Communications
SBAC
$19.2B
$19K ﹤0.01%
117
+81
+225% +$12.9K
SCI icon
835
Service Corp International
SCI
$11.7B
$19K ﹤0.01%
437
– –
SPH icon
836
Suburban Propane Partners
SPH
$1.24B
$19K ﹤0.01%
796
– –
TFX icon
837
Teleflex
TFX
$6.05B
$19K ﹤0.01%
70
-60
-46% -$15.6K
WAL icon
838
Western Alliance Bancorporation
WAL
$8.79B
$19K ﹤0.01%
335
-55
-14% -$3.17K
BERY
839
DELISTED
Berry Global Group, Inc.
BERY
$19K ﹤0.01%
418
– –
WWE
840
DELISTED
World Wrestling Entertainment
WWE
$19K ﹤0.01%
+200
New +$16.5K
CTXS
841
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
174
+11
+7% +$1.22K
OAK
842
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19K ﹤0.01%
448
– –
AMN icon
843
AMN Healthcare
AMN
$1.3B
$18K ﹤0.01%
325
-280
-46% -$16K
ANET icon
844
Arista Networks
ANET
$227B
$18K ﹤0.01%
1,072
-320
-23% -$5.45K
AWF
845
AllianceBernstein Global High Income Fund
AWF
$870M
$18K ﹤0.01%
1,547
-5,384
-78% -$62.5K
BAP icon
846
Credicorp
BAP
$31.8B
$18K ﹤0.01%
82
+54
+193% +$12.1K
BIP icon
847
Brookfield Infrastructure Partners
BIP
$19.2B
$18K ﹤0.01%
753
– –
CF icon
848
CF Industries
CF
$19.2B
$18K ﹤0.01%
330
– –
ES icon
849
Eversource Energy
ES
$26.9B
$18K ﹤0.01%
289
– –
FLEX icon
850
Flex
FLEX
$41.7B
$18K ﹤0.01%
1,810
+1,261
+230% +$13.2K
32 33
34
35 36

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UOC
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FNBT
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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.