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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
BCC icon
1051
Boise Cascade
BCC
$2.69B
$9K ﹤0.01%
253
– –
CHKP icon
1052
Check Point Software Technologies
CHKP
$13B
$9K ﹤0.01%
79
– –
CRI icon
1053
Carter's
CRI
$1.42B
$9K ﹤0.01%
89
+35
+65% +$3.7K
DRI icon
1054
Darden Restaurants
DRI
$23.3B
$9K ﹤0.01%
79
– –
FEM icon
1055
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$9K ﹤0.01%
375
– –
GATX icon
1056
GATX Corp
GATX
$6.35B
$9K ﹤0.01%
109
– –
HST icon
1057
Host Hotels & Resorts
HST
$17.2B
$9K ﹤0.01%
425
– –
IBND icon
1058
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$9K ﹤0.01%
272
– –
IFN
1059
Aberdeen India Fund
IFN
$499M
$9K ﹤0.01%
+400
New +$9.84K
IMTB icon
1060
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$9K ﹤0.01%
188
– –
ITB icon
1061
iShares US Home Construction ETF
ITB
$2.26B
$9K ﹤0.01%
268
– –
IYJ icon
1062
iShares US Industrials ETF
IYJ
$1.98B
$9K ﹤0.01%
110
-92
-46% -$6.99K
KMT icon
1063
Kennametal
KMT
$2.59B
$9K ﹤0.01%
206
– –
MCHI icon
1064
iShares MSCI China ETF
MCHI
$6.32B
$9K ﹤0.01%
150
– –
MDYG icon
1065
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9K ﹤0.01%
163
– –
NEM icon
1066
Newmont
NEM
$98.7B
$9K ﹤0.01%
308
– –
NMFC icon
1067
New Mountain Finance
NMFC
$651M
$9K ﹤0.01%
653
+393
+151% +$5.44K
PEB icon
1068
Pebblebrook Hotel Trust
PEB
$2.15B
$9K ﹤0.01%
253
– –
PKX icon
1069
POSCO
PKX
$16.1B
$9K ﹤0.01%
138
– –
PSCU icon
1070
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$9K ﹤0.01%
157
– –
QRVO icon
1071
Qorvo
QRVO
$7.99B
$9K ﹤0.01%
113
– –
RIG icon
1072
Transocean
RIG
$5.89B
$9K ﹤0.01%
633
– –
RS icon
1073
Reliance Steel & Aluminium
RS
$20.7B
$9K ﹤0.01%
100
+82
+456% +$7.26K
SNY icon
1074
Sanofi
SNY
$103B
$9K ﹤0.01%
200
-418
-68% -$17.9K
TT icon
1075
Trane Technologies
TT
$100B
$9K ﹤0.01%
92
+15
+19% +$1.47K
41 42
43
44 45

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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.