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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
CORP icon
976
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$12K ﹤0.01%
120
– –
EDIV icon
977
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$12K ﹤0.01%
377
– –
GPRO icon
978
GoPro
GPRO
$130M
$12K ﹤0.01%
1,613
+200
+14% +$1.28K
IDU icon
979
iShares US Utilities ETF
IDU
$1.35B
$12K ﹤0.01%
184
– –
IONS icon
980
Ionis Pharmaceuticals
IONS
$8.6B
$12K ﹤0.01%
231
+27
+13% +$1.27K
ITT icon
981
ITT
ITT
$17.5B
$12K ﹤0.01%
188
– –
LSTR icon
982
Landstar System
LSTR
$5.93B
$12K ﹤0.01%
100
– –
MFC icon
983
Manulife Financial
MFC
$73.9B
$12K ﹤0.01%
679
-7
-1% -$127
MSI icon
984
Motorola Solutions
MSI
$72.3B
$12K ﹤0.01%
90
– –
NAD icon
985
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$12K ﹤0.01%
950
– –
OZK icon
986
Bank OZK
OZK
$5.6B
$12K ﹤0.01%
312
+180
+136% +$7.39K
VTRS icon
987
Viatris
VTRS
$20.4B
$12K ﹤0.01%
333
– –
XTN icon
988
State Street SPDR S&P Transportation ETF
XTN
$387M
$12K ﹤0.01%
+177
New +$11.8K
EQC
989
DELISTED
Equity Commonwealth
EQC
$12K ﹤0.01%
362
– –
BFYT
990
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$12K ﹤0.01%
+200
New +$9.12K
TFCFA
991
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K ﹤0.01%
258
+68
+36% +$3.12K
CHU
992
DELISTED
China Unicom (HONG KONG) Limited
CHU
$12K ﹤0.01%
1,048
+316
+43% +$3.8K
GG
993
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
1,200
– –
AB icon
994
AllianceBernstein
AB
$3.43B
$11K ﹤0.01%
352
-400
-53% -$11.9K
ARE icon
995
Alexandria Real Estate Equities
ARE
$8.97B
$11K ﹤0.01%
91
– –
BXMT icon
996
Blackstone Mortgage Trust
BXMT
$2.45B
$11K ﹤0.01%
330
– –
CORT icon
997
Corcept Therapeutics
CORT
$12.4B
$11K ﹤0.01%
790
-685
-46% -$9.57K
FCG icon
998
First Trust Natural Gas ETF
FCG
$647M
$11K ﹤0.01%
500
– –
FDM icon
999
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$11K ﹤0.01%
220
– –
GRNB icon
1000
VanEck Green Bond ETF
GRNB
$184M
$11K ﹤0.01%
433
– –
38 39
40
41 42

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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.