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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
CPAY icon
926
Corpay
CPAY
$25B
$15K ﹤0.01%
65
-60
-48% -$13.1K
BIG
927
DELISTED
Big Lots, Inc.
BIG
$15K ﹤0.01%
352
– –
COR
928
DELISTED
Coresite Realty Corporation
COR
$15K ﹤0.01%
134
– –
MDSO
929
DELISTED
Medidata Solutions, Inc.
MDSO
$15K ﹤0.01%
210
+167
+388% +$13.4K
ARRY
930
DELISTED
Array Biopharma Inc
ARRY
$15K ﹤0.01%
1,000
– –
AXON
931
Axon Enterprise
AXON
$42.5B
$14K ﹤0.01%
200
+100
+100% +$6.75K
BR icon
932
Broadridge
BR
$17.8B
$14K ﹤0.01%
105
– –
CEF icon
933
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$14K ﹤0.01%
1,200
– –
EXPE icon
934
Expedia Group
EXPE
$35.4B
$14K ﹤0.01%
105
– –
HOUS
935
DELISTED
Anywhere Real Estate
HOUS
$14K ﹤0.01%
669
– –
HPS
936
John Hancock Preferred Income Fund III
HPS
$457M
$14K ﹤0.01%
764
– –
IGF icon
937
iShares Global Infrastructure ETF
IGF
$10.9B
$14K ﹤0.01%
321
– –
IP icon
938
International Paper
IP
$21.6B
$14K ﹤0.01%
291
+1
+0.3% +$50
JPST icon
939
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14K ﹤0.01%
+286
New +$14.4K
PALL icon
940
abrdn Physical Palladium Shares ETF
PALL
$618M
$14K ﹤0.01%
+665
New +$12K
PH icon
941
Parker-Hannifin
PH
$123B
$14K ﹤0.01%
76
-2
-3% -$344
RZG icon
942
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$14K ﹤0.01%
324
– –
SBGI icon
943
Sinclair Inc
SBGI
$992M
$14K ﹤0.01%
502
– –
TRU icon
944
TransUnion
TRU
$15.1B
$14K ﹤0.01%
191
– –
APA icon
945
APA Corp
APA
$13.2B
$13K ﹤0.01%
270
– –
BSCQ icon
946
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$13K ﹤0.01%
685
– –
DG icon
947
Dollar General
DG
$28B
$13K ﹤0.01%
118
– –
DGX icon
948
Quest Diagnostics
DGX
$25.7B
$13K ﹤0.01%
119
– –
DXC icon
949
DXC Technology
DXC
$1.82B
$13K ﹤0.01%
134
-39
-23% -$3.45K
FEZ icon
950
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$13K ﹤0.01%
341
– –
36 37
38
39 40

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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.