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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
HCA icon
76
HCA Healthcare
HCA
$85.7B
$1.27M 0.29%
9,147
+1,409
+18% +$175K
EOG icon
77
EOG Resources
EOG
$77.5B
$1.23M 0.28%
9,637
+2,409
+33% +$293K
EZM icon
78
WisdomTree US MidCap Fund
EZM
$941M
$1.18M 0.27%
28,600
+3,000
+12% +$125K
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.15M 0.26%
24,503
-700
-3% -$31.2K
KO icon
80
Coca-Cola
KO
$381B
$1.15M 0.26%
24,813
+333
+1% +$15.2K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.14M 0.26%
15,702
+4,096
+35% +$295K
LNG icon
82
Cheniere Energy
LNG
$54.1B
$1.14M 0.26%
16,363
+3,064
+23% +$197K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.13M 0.26%
9,497
+2,283
+32% +$273K
ECL icon
84
Ecolab
ECL
$78.6B
$1.11M 0.25%
7,058
+1,456
+26% +$216K
PG icon
85
Procter & Gamble
PG
$335B
$1.1M 0.25%
13,255
+1,543
+13% +$126K
TFC icon
86
Truist Financial
TFC
$63.5B
$1.1M 0.25%
22,717
+238
+1% +$12.2K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.08M 0.24%
31,653
+4,390
+16% +$147K
FCOM icon
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.07M 0.24%
33,861
-347
-1% -$10.5K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.06M 0.24%
11,076
+2,159
+24% +$209K
NFLX icon
90
Netflix
NFLX
$305B
$1.05M 0.24%
28,040
-1,380
-5% -$50.1K
IQV icon
91
IQVIA
IQV
$39.1B
$1.04M 0.24%
8,046
-254
-3% -$30.5K
ROST icon
92
Ross Stores
ROST
$81B
$1.04M 0.23%
10,472
+1,963
+23% +$180K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.02M 0.23%
9,964
+40
+0.4% +$4.12K
BA icon
94
Boeing
BA
$175B
$1.02M 0.23%
2,736
+397
+17% +$139K
VZ icon
95
Verizon
VZ
$193B
$996K 0.23%
18,647
+214
+1% +$11.3K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$22.1B
$994K 0.22%
16,499
+5,456
+49% +$317K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$985K 0.22%
35,712
-4,001
-10% -$112K
RTN
98
DELISTED
Raytheon Company
RTN
$982K 0.22%
4,750
+603
+15% +$120K
FMAT icon
99
Fidelity MSCI Materials Index ETF
FMAT
$589M
$981K 0.22%
29,216
-784
-3% -$26.8K
ROK icon
100
Rockwell Automation
ROK
$52.4B
$977K 0.22%
5,212
+1,257
+32% +$225K
2 3
4
5 6

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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.