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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
DBRG icon
1126
DigitalBridge
DBRG
$2.93B
$7K ﹤0.01%
281
– –
ESS icon
1127
Essex Property Trust
ESS
$18.3B
$7K ﹤0.01%
29
– –
FMS icon
1128
Fresenius Medical Care
FMS
$13.8B
$7K ﹤0.01%
132
– –
FXG icon
1129
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$7K ﹤0.01%
141
– –
GDDY icon
1130
GoDaddy
GDDY
$11B
$7K ﹤0.01%
87
-13
-13% -$1.01K
GIII icon
1131
G-III Apparel Group
GIII
$1.54B
$7K ﹤0.01%
138
– –
GTN icon
1132
Gray Television
GTN
$415M
$7K ﹤0.01%
403
+63
+19% +$1.03K
IEV icon
1133
iShares Europe ETF
IEV
$1.67B
$7K ﹤0.01%
150
– –
IR icon
1134
Ingersoll Rand
IR
$32.6B
$7K ﹤0.01%
256
+119
+87% +$3.33K
MKL icon
1135
Markel Group
MKL
$23.3B
$7K ﹤0.01%
6
– –
MRVL icon
1136
Marvell Technology
MRVL
$168B
$7K ﹤0.01%
+366
New +$7.53K
PBH icon
1137
Prestige Consumer Healthcare
PBH
$2.38B
$7K ﹤0.01%
180
– –
RDVY icon
1138
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7K ﹤0.01%
+230
New +$7.13K
RELX icon
1139
RELX
RELX
$61.8B
$7K ﹤0.01%
+330
New +$7.2K
RFG icon
1140
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$7K ﹤0.01%
225
– –
RMR icon
1141
The RMR Group
RMR
$325M
$7K ﹤0.01%
71
– –
RNP icon
1142
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$7K ﹤0.01%
341
– –
SCHH icon
1143
Schwab US REIT ETF
SCHH
$11.5B
$7K ﹤0.01%
+336
New +$7.1K
SWK icon
1144
Stanley Black & Decker
SWK
$14.3B
$7K ﹤0.01%
48
-9
-16% -$1.28K
THO icon
1145
Thor Industries
THO
$3.9B
$7K ﹤0.01%
79
– –
USCI icon
1146
US Commodity Index
USCI
$369M
$7K ﹤0.01%
156
– –
VSS icon
1147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7K ﹤0.01%
60
– –
WOLF icon
1148
Wolfspeed
WOLF
$1.23B
$7K ﹤0.01%
187
+14
+8% +$636
WTW icon
1149
Willis Towers Watson
WTW
$31.2B
$7K ﹤0.01%
47
-60
-56% -$9.07K
Y
1150
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
10
– –
44 45
46
47 48

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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.