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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
IXG icon
851
iShares Global Financials ETF
IXG
$678M
$18K ﹤0.01%
268
– –
LITE icon
852
Lumentum
LITE
$55.5B
$18K ﹤0.01%
292
+206
+240% +$12.3K
MU icon
853
Micron Technology
MU
$930B
$18K ﹤0.01%
396
– –
OMF icon
854
OneMain Financial
OMF
$7.2B
$18K ﹤0.01%
547
– –
PCYO icon
855
Pure Cycle
PCYO
$253M
$18K ﹤0.01%
1,560
-3,200
-67% -$34.9K
SGOL icon
856
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$18K ﹤0.01%
1,600
– –
WSO icon
857
Watsco Inc
WSO
$12.7B
$18K ﹤0.01%
99
+64
+183% +$11.3K
XAR icon
858
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$18K ﹤0.01%
181
– –
ACC
859
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
432
+4
+0.9% +$167
VAR
860
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
160
– –
BRKR icon
861
Bruker
BRKR
$9.57B
$17K ﹤0.01%
503
+345
+218% +$11.4K
CDXS icon
862
Codexis
CDXS
$151M
$17K ﹤0.01%
1,000
– –
CFG icon
863
Citizens Financial Group
CFG
$30.3B
$17K ﹤0.01%
443
+252
+132% +$10.2K
EBND icon
864
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$17K ﹤0.01%
650
– –
EIX icon
865
Edison International
EIX
$28.2B
$17K ﹤0.01%
256
– –
EQWL icon
866
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$17K ﹤0.01%
295
– –
ETSY icon
867
Etsy
ETSY
$7.75B
$17K ﹤0.01%
+338
New +$15.6K
GDXJ icon
868
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$17K ﹤0.01%
606
– –
GGME icon
869
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$17K ﹤0.01%
524
+2
+0.4% +$65
INGR icon
870
Ingredion
INGR
$6.27B
$17K ﹤0.01%
166
-146
-47% -$14.9K
INTU icon
871
Intuit
INTU
$86.5B
$17K ﹤0.01%
75
– –
PCRX icon
872
Pacira BioSciences
PCRX
$1.04B
$17K ﹤0.01%
350
– –
PUMP icon
873
ProPetro Holding
PUMP
$1.36B
$17K ﹤0.01%
1,010
-880
-47% -$14.2K
SFM icon
874
Sprouts Farmers Market
SFM
$8.13B
$17K ﹤0.01%
620
– –
SJNK icon
875
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$17K ﹤0.01%
618
+9
+1% +$247
33 34
35
36 37

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UOC
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FNBT
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ACI
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TCOV
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RCM
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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.