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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
HMC icon
1001
Honda
HMC
$39.1B
$11K ﹤0.01%
360
– –
LYG icon
1002
Lloyds Banking Group
LYG
$89.5B
$11K ﹤0.01%
3,754
-182
-5% -$583
MTN icon
1003
Vail Resorts
MTN
$5.32B
$11K ﹤0.01%
40
– –
NEO icon
1004
NeoGenomics
NEO
$1.96B
$11K ﹤0.01%
685
– –
PBP icon
1005
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$11K ﹤0.01%
464
-300
-39% -$6.72K
PID icon
1006
Invesco International Dividend Achievers ETF
PID
$926M
$11K ﹤0.01%
687
– –
PKG icon
1007
Packaging Corp of America
PKG
$21.9B
$11K ﹤0.01%
99
+21
+27% +$2.37K
PNR icon
1008
Pentair
PNR
$10.4B
$11K ﹤0.01%
244
+5
+2% +$217
RGA icon
1009
Reinsurance Group of America
RGA
$15.5B
$11K ﹤0.01%
75
– –
SCHD icon
1010
Schwab US Dividend Equity ETF
SCHD
$103B
$11K ﹤0.01%
609
– –
VEEV icon
1011
Veeva Systems
VEEV
$33.1B
$11K ﹤0.01%
100
-100
-50% -$9.07K
WTRG icon
1012
Essential Utilities
WTRG
$11.3B
$11K ﹤0.01%
289
+164
+131% +$6.07K
XPO icon
1013
XPO
XPO
$23.5B
$11K ﹤0.01%
+289
New +$10.5K
INEQ
1014
Columbia International Equity Income ETF
INEQ
$98.5M
$11K ﹤0.01%
398
– –
PXD
1015
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
65
-2
-3% -$358
NUAN
1016
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
761
+44
+6% +$610
NBL
1017
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
351
– –
DLPH
1018
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$11K ﹤0.01%
355
+234
+193% +$9.27K
PEGI
1019
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11K ﹤0.01%
530
-460
-46% -$8.88K
LLL
1020
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
54
+7
+15% +$1.46K
BDCS
1021
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$11K ﹤0.01%
544
– –
CBRE icon
1022
CBRE Group
CBRE
$42.5B
$10K ﹤0.01%
+225
New +$10.7K
EL icon
1023
Estee Lauder
EL
$30.4B
$10K ﹤0.01%
+70
New +$9.72K
FLO icon
1024
Flowers Foods
FLO
$1.49B
$10K ﹤0.01%
532
– –
HE icon
1025
Hawaiian Electric Industries
HE
$2.23B
$10K ﹤0.01%
268
– –
39 40
41
42 43

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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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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.