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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
TBF icon
1101
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$8K ﹤0.01%
351
– –
TXT icon
1102
Textron
TXT
$14.7B
$8K ﹤0.01%
115
+15
+15% +$1.02K
USA icon
1103
Liberty All-Star Equity Fund
USA
$1.79B
$8K ﹤0.01%
1,130
– –
WLK icon
1104
Westlake Corp
WLK
$9.03B
$8K ﹤0.01%
100
+78
+355% +$7.63K
XRAY icon
1105
Dentsply Sirona
XRAY
$2.68B
$8K ﹤0.01%
213
– –
FLIR
1106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
137
– –
LOGM
1107
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
85
+1
+1% +$90
BBL
1108
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
186
– –
RHT
1109
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
57
– –
AIV
1110
Aimco
AIV
$387M
$7K ﹤0.01%
1,231
– –
AKAM icon
1111
Akamai
AKAM
$16.7B
$7K ﹤0.01%
102
– –
ALSN icon
1112
Allison Transmission
ALSN
$9.5B
$7K ﹤0.01%
137
-155
-53% -$7.27K
ANGL icon
1113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7K ﹤0.01%
230
+3
+1% +$87
ARKR icon
1114
Ark Restaurants
ARKR
$7K ﹤0.01%
+319
New +$7.34K
ARMK icon
1115
Aramark
ARMK
$15B
$7K ﹤0.01%
241
– –
BAH icon
1116
Booz Allen Hamilton
BAH
$8.39B
$7K ﹤0.01%
150
– –
BALL icon
1117
Ball Corp
BALL
$17.3B
$7K ﹤0.01%
169
– –
BKU icon
1118
Bankunited
BKU
$3.37B
$7K ﹤0.01%
194
– –
CARZ icon
1119
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$7K ﹤0.01%
203
– –
CCEP icon
1120
Coca-Cola Europacific Partners
CCEP
$48.3B
$7K ﹤0.01%
151
– –
CGC
1121
Canopy Growth
CGC
$387M
$7K ﹤0.01%
15
– –
CHRW icon
1122
C.H. Robinson
CHRW
$17.4B
$7K ﹤0.01%
69
– –
CINF icon
1123
Cincinnati Financial
CINF
$27.3B
$7K ﹤0.01%
86
+1
+1% +$74
CMS icon
1124
CMS Energy
CMS
$22.6B
$7K ﹤0.01%
150
– –
CTS icon
1125
CTS Corp
CTS
$1.83B
$7K ﹤0.01%
193
– –
43 44
45
46 47

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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.