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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
FIVE icon
951
Five Below
FIVE
$12B
$13K ﹤0.01%
100
+70
+233% +$7.79K
FL
952
DELISTED
Foot Locker
FL
$13K ﹤0.01%
255
– –
HP icon
953
Helmerich & Payne
HP
$3.45B
$13K ﹤0.01%
189
+90
+91% +$5.75K
IGR
954
CBRE Global Real Estate Income Fund
IGR
$709M
$13K ﹤0.01%
1,742
– –
LGND icon
955
Ligand Pharmaceuticals
LGND
$5.76B
$13K ﹤0.01%
74
– –
MAS icon
956
Masco
MAS
$14.1B
$13K ﹤0.01%
347
– –
PBF icon
957
PBF Energy
PBF
$8.57B
$13K ﹤0.01%
+270
New +$12.8K
PJP icon
958
Invesco Pharmaceuticals ETF
PJP
$442M
$13K ﹤0.01%
173
– –
PSCI icon
959
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$13K ﹤0.01%
180
– –
SRV
960
NXG Cushing Midstream Energy Fund
SRV
$219M
$13K ﹤0.01%
275
– –
TDC icon
961
Teradata
TDC
$2.92B
$13K ﹤0.01%
342
-59
-15% -$2.38K
TDG icon
962
TransDigm Group
TDG
$70.2B
$13K ﹤0.01%
36
– –
TM icon
963
Toyota
TM
$224B
$13K ﹤0.01%
102
– –
YUMC icon
964
Yum China
YUMC
$16.5B
$13K ﹤0.01%
361
– –
SRCL
965
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
216
– –
NEWR
966
DELISTED
New Relic, Inc.
NEWR
$13K ﹤0.01%
136
+106
+353% +$11K
FRC
967
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
133
-35
-21% -$3.52K
SAIL
968
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13K ﹤0.01%
+369
New +$10.7K
RP
969
DELISTED
RealPage, Inc.
RP
$13K ﹤0.01%
201
– –
WRD
970
DELISTED
WildHorse Resource Development
WRD
$13K ﹤0.01%
555
-1,470
-73% -$31.6K
EVHC
971
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13K ﹤0.01%
279
-39
-12% -$1.75K
SHPG
972
DELISTED
Shire pic
SHPG
$13K ﹤0.01%
70
+12
+21% +$2.08K
ADM icon
973
Archer Daniels Midland
ADM
$38.2B
$12K ﹤0.01%
232
-1,498
-87% -$73.5K
AMRN
974
Amarin Corp
AMRN
$299M
$12K ﹤0.01%
36
+4
+13% +$302
AOR icon
975
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$12K ﹤0.01%
275
– –
37 38
39
40 41

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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.