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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
WBT
1201
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
280
– –
ISBC
1202
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
527
+4
+0.8% +$51
WPX
1203
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
321
-53
-14% -$982
CCR
1204
DELISTED
CONSOL Coal Resources LP
CCR
$6K ﹤0.01%
360
– –
NRE
1205
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
437
– –
USG
1206
DELISTED
Usg
USG
$6K ﹤0.01%
129
– –
GRA
1207
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
79
– –
ARCC icon
1208
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
284
-1,194
-81% -$20.5K
BL icon
1209
BlackLine
BL
$1.84B
$5K ﹤0.01%
81
– –
BURL icon
1210
Burlington
BURL
$23.2B
$5K ﹤0.01%
31
– –
CAG icon
1211
Conagra Brands
CAG
$6.94B
$5K ﹤0.01%
154
– –
CAKE icon
1212
Cheesecake Factory
CAKE
$5.04B
$5K ﹤0.01%
100
– –
ELAN icon
1213
Elanco Animal Health
ELAN
$13.2B
$5K ﹤0.01%
+137
New +$4.82K
EMBJ
1214
Embraer S.A. ADS
EMBJ
$12.2B
$5K ﹤0.01%
270
– –
EWX icon
1215
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$5K ﹤0.01%
117
– –
FLIC
1216
DELISTED
First of Long Island Corp
FLIC
$5K ﹤0.01%
246
– –
FSLR icon
1217
First Solar
FSLR
$22.7B
$5K ﹤0.01%
107
– –
GPN icon
1218
Global Payments
GPN
$23B
$5K ﹤0.01%
39
– –
GTLS
1219
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
+58
New +$4.29K
HPE icon
1220
Hewlett Packard
HPE
$63.4B
$5K ﹤0.01%
283
– –
IAGG icon
1221
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5K ﹤0.01%
94
– –
BRSL
1222
Brightstar Lottery PLC
BRSL
$1.84B
$5K ﹤0.01%
229
+41
+22% +$893
ISCB icon
1223
iShares Morningstar Small-Cap ETF
ISCB
$282M
$5K ﹤0.01%
120
– –
IT icon
1224
Gartner
IT
$10.1B
$5K ﹤0.01%
31
– –
ITUB icon
1225
Itaú Unibanco
ITUB
$93.2B
$5K ﹤0.01%
940
– –
47 48
49
50 51

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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.