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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
UNM icon
1076
Unum
UNM
$13.6B
$9K ﹤0.01%
243
– –
CS
1077
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
633
+178
+39% +$2.71K
LHCG
1078
DELISTED
LHC Group LLC
LHCG
$9K ﹤0.01%
86
– –
CRZO
1079
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9K ﹤0.01%
367
– –
BMS
1080
DELISTED
Bemis
BMS
$9K ﹤0.01%
183
– –
SBNY
1081
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
78
– –
AA icon
1082
Alcoa
AA
$11.9B
$8K ﹤0.01%
199
– –
ASHR icon
1083
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$8K ﹤0.01%
316
– –
ATRC icon
1084
AtriCure
ATRC
$1.92B
$8K ﹤0.01%
240
– –
BCO icon
1085
Brink's
BCO
$4.88B
$8K ﹤0.01%
120
– –
CBRL icon
1086
Cracker Barrel
CBRL
$1.26B
$8K ﹤0.01%
55
-40
-42% -$5.99K
CMA
1087
DELISTED
Comerica
CMA
$8K ﹤0.01%
92
– –
CME icon
1088
CME Group
CME
$96.3B
$8K ﹤0.01%
49
-1
-2% -$168
EMN icon
1089
Eastman Chemical
EMN
$8B
$8K ﹤0.01%
81
– –
EXP icon
1090
Eagle Materials
EXP
$6.29B
$8K ﹤0.01%
90
– –
FFTY icon
1091
CapForce IBD 50 ETF
FFTY
$79.5M
$8K ﹤0.01%
+200
New +$7.36K
FTI icon
1092
TechnipFMC
FTI
$28.1B
$8K ﹤0.01%
+329
New +$7.46K
JHML icon
1093
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$8K ﹤0.01%
201
– –
MCK icon
1094
McKesson
MCK
$100B
$8K ﹤0.01%
63
– –
MDIV icon
1095
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$8K ﹤0.01%
424
– –
MTCH icon
1096
Match Group
MTCH
$9.19B
$8K ﹤0.01%
144
– –
OLN icon
1097
Olin
OLN
$2.11B
$8K ﹤0.01%
297
-7
-2% -$205
PNFP icon
1098
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8K ﹤0.01%
140
– –
PUK icon
1099
Prudential
PUK
$37.6B
$8K ﹤0.01%
184
+9
+5% +$398
SPFF icon
1100
Global X SuperIncome Preferred ETF
SPFF
$140M
$8K ﹤0.01%
638
– –
42 43
44
45 46

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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.