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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
HSY icon
1026
Hershey
HSY
$35.2B
$10K ﹤0.01%
100
– –
IYZ icon
1027
iShares US Telecommunications ETF
IYZ
$1.2B
$10K ﹤0.01%
343
– –
KBWY icon
1028
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$10K ﹤0.01%
298
– –
MAA icon
1029
Mid-America Apartment Communities
MAA
$15.4B
$10K ﹤0.01%
100
+6
+6% +$607
NBB icon
1030
Nuveen Taxable Municipal Income Fund
NBB
$447M
$10K ﹤0.01%
485
– –
NI icon
1031
NiSource
NI
$21.3B
$10K ﹤0.01%
384
+274
+249% +$7.25K
NOG icon
1032
Northern Oil and Gas
NOG
$2.3B
$10K ﹤0.01%
250
– –
NWL icon
1033
Newell Brands
NWL
$2.38B
$10K ﹤0.01%
506
+9
+2% +$211
OLLI icon
1034
Ollie's Bargain Outlet
OLLI
$4.44B
$10K ﹤0.01%
+100
New +$7.98K
OVV icon
1035
Ovintiv
OVV
$17.3B
$10K ﹤0.01%
155
– –
PDEX icon
1036
Pro-Dex
PDEX
$187M
$10K ﹤0.01%
1,000
– –
RPM icon
1037
RPM International
RPM
$13.7B
$10K ﹤0.01%
149
– –
SMG icon
1038
ScottsMiracle-Gro
SMG
$3.82B
$10K ﹤0.01%
122
– –
SON icon
1039
Sonoco
SON
$5.57B
$10K ﹤0.01%
188
– –
TAP icon
1040
Molson Coors Class B
TAP
$7.79B
$10K ﹤0.01%
157
-22
-12% -$1.46K
VVV icon
1041
Valvoline
VVV
$4.9B
$10K ﹤0.01%
481
– –
WTRE icon
1042
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$10K ﹤0.01%
332
– –
ZD icon
1043
Ziff Davis
ZD
$1.96B
$10K ﹤0.01%
136
– –
PDCO
1044
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
411
– –
SEP
1045
DELISTED
Spectra Engy Parters Lp
SEP
$10K ﹤0.01%
275
– –
PX
1046
DELISTED
Praxair Inc
PX
$10K ﹤0.01%
60
+25
+71% +$4.01K
ATVI
1047
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
120
– –
AEM icon
1048
Agnico Eagle Mines
AEM
$73.6B
$9K ﹤0.01%
250
– –
ATI icon
1049
ATI
ATI
$25.6B
$9K ﹤0.01%
305
– –
AVB icon
1050
AvalonBay Communities
AVB
$26.5B
$9K ﹤0.01%
50
– –
40 41
42
43 44

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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.