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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
GNTX icon
1176
Gentex
GNTX
$4.97B
$6K ﹤0.01%
265
– –
GYLD icon
1177
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$6K ﹤0.01%
360
– –
HAIN icon
1178
Hain Celestial
HAIN
$45M
$6K ﹤0.01%
233
-7
-3% -$200
HOLX
1179
DELISTED
Hologic
HOLX
$6K ﹤0.01%
154
– –
HYT icon
1180
BlackRock Corporate High Yield Fund
HYT
$1.36B
$6K ﹤0.01%
525
– –
IYK icon
1181
iShares US Consumer Staples ETF
IYK
$1.4B
$6K ﹤0.01%
150
– –
JBLU icon
1182
JetBlue
JBLU
$2.28B
$6K ﹤0.01%
+315
New +$5.97K
LBRT icon
1183
Liberty Energy
LBRT
$3.05B
$6K ﹤0.01%
288
– –
LNN icon
1184
Lindsay Corp
LNN
$1.13B
$6K ﹤0.01%
57
– –
NOK icon
1185
Nokia
NOK
$51B
$6K ﹤0.01%
1,078
– –
PGC icon
1186
Peapack-Gladstone Financial
PGC
$815M
$6K ﹤0.01%
207
– –
PHG icon
1187
Philips
PHG
$25.7B
$6K ﹤0.01%
156
+1
+0.6% +$34
PHX
1188
DELISTED
PHX Minerals
PHX
$6K ﹤0.01%
307
– –
PTEN icon
1189
Patterson-UTI
PTEN
$3.98B
$6K ﹤0.01%
344
– –
SAND
1190
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
1,700
– –
SRE icon
1191
Sempra
SRE
$57.9B
$6K ﹤0.01%
104
– –
TPR icon
1192
Tapestry
TPR
$30.8B
$6K ﹤0.01%
112
– –
TYL icon
1193
Tyler Technologies
TYL
$12.7B
$6K ﹤0.01%
26
-5
-16% -$1.19K
VST icon
1194
Vistra
VST
$50B
$6K ﹤0.01%
228
– –
WH icon
1195
Wyndham Hotels & Resorts
WH
$5.56B
$6K ﹤0.01%
105
– –
ZION icon
1196
Zions Bancorporation
ZION
$10.2B
$6K ﹤0.01%
118
– –
PRKS icon
1197
United Parks & Resorts
PRKS
$2.1B
$6K ﹤0.01%
197
-37
-16% -$964
BECN
1198
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
166
– –
BEST
1199
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$6K ﹤0.01%
50
– –
TRTN
1200
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
191
+7
+4% +$247
46 47
48
49 50

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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.