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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
SNP
1151
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
71
– –
ALXN
1152
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
51
– –
SINA
1153
DELISTED
Sina Corp
SINA
$7K ﹤0.01%
100
– –
WCG
1154
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K ﹤0.01%
21
– –
UAG
1155
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$7K ﹤0.01%
435
– –
FDC
1156
DELISTED
First Data Corporation
FDC
$7K ﹤0.01%
274
+224
+448% +$5.4K
ALB icon
1157
Albemarle
ALB
$13.9B
$6K ﹤0.01%
64
– –
AMC icon
1158
AMC Entertainment Holdings
AMC
$2.52B
$6K ﹤0.01%
30
– –
AVY icon
1159
Avery Dennison
AVY
$13B
$6K ﹤0.01%
51
-400
-89% -$43K
BBC icon
1160
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$6K ﹤0.01%
180
-170
-49% -$5.74K
BBH icon
1161
VanEck Biotech ETF
BBH
$400M
$6K ﹤0.01%
47
– –
BHC icon
1162
Bausch Health
BHC
$2.58B
$6K ﹤0.01%
250
– –
BHF icon
1163
Brighthouse Financial
BHF
$3.56B
$6K ﹤0.01%
132
-11
-8% -$463
BXP icon
1164
Boston Properties
BXP
$11.2B
$6K ﹤0.01%
45
– –
CHX
1165
DELISTED
ChampionX
CHX
$6K ﹤0.01%
144
– –
CNNE icon
1166
Cannae Holdings
CNNE
$639M
$6K ﹤0.01%
300
– –
CXT icon
1167
Crane NXT
CXT
$2.99B
$6K ﹤0.01%
173
– –
DVYA icon
1168
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$6K ﹤0.01%
130
– –
FAF icon
1169
First American
FAF
$7.66B
$6K ﹤0.01%
109
– –
FIBK icon
1170
First Interstate BancSystem
FIBK
$3.69B
$6K ﹤0.01%
128
+26
+25% +$1.16K
FITB
1171
Fifth Third Bancorp
FITB
$51.2B
$6K ﹤0.01%
219
– –
FNB icon
1172
FNB Corp
FNB
$6.73B
$6K ﹤0.01%
501
– –
GEN icon
1173
Gen Digital
GEN
$16.4B
$6K ﹤0.01%
265
– –
GMED icon
1174
Globus Medical
GMED
$10.7B
$6K ﹤0.01%
+100
New +$5.26K
GNRC icon
1175
Generac Holdings
GNRC
$11.6B
$6K ﹤0.01%
+100
New +$5.48K
45 46
47
48 49

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UOC
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TCOV
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RCM
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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.