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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
TWOU
901
DELISTED
2U Inc
TWOU
$16K ﹤0.01%
7
– –
XEC
902
DELISTED
CIMAREX ENERGY CO
XEC
$16K ﹤0.01%
173
– –
ADNT icon
903
Adient
ADNT
$1.65B
$15K ﹤0.01%
387
– –
AMG icon
904
Affiliated Managers Group
AMG
$9.69B
$15K ﹤0.01%
107
+44
+70% +$6.5K
ATRO icon
905
Astronics
ATRO
$3.43B
$15K ﹤0.01%
476
-414
-47% -$12.6K
AWR icon
906
American States Water
AWR
$3.36B
$15K ﹤0.01%
250
– –
BF.B icon
907
Brown-Forman Class B
BF.B
$13.2B
$15K ﹤0.01%
299
– –
BRX icon
908
Brixmor Property Group
BRX
$9.67B
$15K ﹤0.01%
840
+9
+1% +$159
CE icon
909
Celanese
CE
$4.9B
$15K ﹤0.01%
130
+50
+63% +$5.73K
DOV icon
910
Dover
DOV
$27.6B
$15K ﹤0.01%
175
– –
ESGR
911
DELISTED
Enstar Group
ESGR
$15K ﹤0.01%
70
-65
-48% -$13.8K
EWD icon
912
iShares MSCI Sweden ETF
EWD
$546M
$15K ﹤0.01%
450
– –
FNX icon
913
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$15K ﹤0.01%
210
– –
ISCG icon
914
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$15K ﹤0.01%
420
– –
KLAC icon
915
KLA
KLAC
$239B
$15K ﹤0.01%
1,470
+240
+20% +$2.62K
LKQ icon
916
LKQ Corp
LKQ
$5.68B
$15K ﹤0.01%
469
– –
NORW icon
917
Global X MSCI Norway ETF
NORW
$88M
$15K ﹤0.01%
656
– –
OHI icon
918
Omega Healthcare
OHI
$15.1B
$15K ﹤0.01%
450
– –
PGZ
919
Principal Real Estate Income Fund
PGZ
$68.4M
$15K ﹤0.01%
883
– –
SPGI icon
920
S&P Global
SPGI
$121B
$15K ﹤0.01%
79
+37
+88% +$7.64K
SYY icon
921
Sysco
SYY
$40.8B
$15K ﹤0.01%
201
-2
-1% -$144
TRV icon
922
Travelers Companies
TRV
$78.1B
$15K ﹤0.01%
112
– –
UI icon
923
Ubiquiti
UI
$33.7B
$15K ﹤0.01%
155
-135
-47% -$11.9K
WMB icon
924
Williams Companies
WMB
$87.5B
$15K ﹤0.01%
564
-150
-21% -$4.35K
WRB icon
925
W.R. Berkley
WRB
$26.9B
$15K ﹤0.01%
641
– –
35 36
37
38 39

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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.