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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
SPG icon
876
Simon Property Group
SPG
$74.4B
$17K ﹤0.01%
96
-22
-19% -$3.89K
THS
877
DELISTED
Treehouse Foods
THS
$17K ﹤0.01%
346
– –
VNOM icon
878
Viper Energy
VNOM
$8.71B
$17K ﹤0.01%
400
+300
+300% +$11K
VV icon
879
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17K ﹤0.01%
131
– –
XEL icon
880
Xcel Energy
XEL
$48.8B
$17K ﹤0.01%
368
+144
+64% +$6.8K
ZTR
881
Virtus Total Return Fund
ZTR
$340M
$17K ﹤0.01%
1,532
– –
XIFR
882
XPLR Infrastructure LP
XIFR
$1.12B
$17K ﹤0.01%
360
-315
-47% -$15K
TVTY
883
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17K ﹤0.01%
541
-435
-45% -$14.8K
XENT
884
DELISTED
Intersect ENT, Inc
XENT
$17K ﹤0.01%
600
– –
TIF
885
DELISTED
Tiffany & Co.
TIF
$17K ﹤0.01%
129
+100
+345% +$13.1K
AMH icon
886
American Homes 4 Rent
AMH
$12B
$16K ﹤0.01%
752
-112
-13% -$2.53K
AZO icon
887
AutoZone
AZO
$49.2B
$16K ﹤0.01%
21
– –
BWA icon
888
BorgWarner
BWA
$13.1B
$16K ﹤0.01%
417
– –
CTSH icon
889
Cognizant
CTSH
$24.9B
$16K ﹤0.01%
210
– –
DGRO icon
890
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16K ﹤0.01%
423
+29
+7% +$1.05K
EXEL icon
891
Exelixis
EXEL
$13.3B
$16K ﹤0.01%
915
-795
-46% -$15.5K
GIGB icon
892
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$16K ﹤0.01%
+337
New +$16.2K
GII icon
893
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$16K ﹤0.01%
324
– –
HDB icon
894
HDFC Bank
HDB
$123B
$16K ﹤0.01%
676
– –
HIG icon
895
Hartford Financial Services
HIG
$38.9B
$16K ﹤0.01%
322
-3
-0.9% -$154
MIDD icon
896
Middleby
MIDD
$6.04B
$16K ﹤0.01%
125
– –
MOMO
897
Hello Group
MOMO
$885M
$16K ﹤0.01%
375
+300
+400% +$13.1K
SAP icon
898
SAP
SAP
$212B
$16K ﹤0.01%
133
– –
TLT icon
899
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16K ﹤0.01%
135
-160
-54% -$19.2K
UA icon
900
Under Armour Class C
UA
$2.77B
$16K ﹤0.01%
801
– –
34 35
36
37 38

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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.