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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
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$959K 0.22%
15,395
-458
-3% -$28.6K
SYK icon
102
Stryker
SYK
$135B
$956K 0.22%
5,380
+1,170
+28% +$200K
HAL icon
103
Halliburton
HAL
$26.1B
$919K 0.21%
22,672
+4,790
+27% +$198K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$894K 0.2%
9,393
+3,965
+73% +$358K
EWY icon
105
iShares MSCI South Korea ETF
EWY
$20.1B
$892K 0.2%
13,065
-219
-2% -$14.5K
XOM icon
106
ExxonMobil
XOM
$650B
$862K 0.19%
10,143
-1,051
-9% -$85.9K
MAR icon
107
Marriott International
MAR
$100B
$851K 0.19%
6,446
+1,638
+34% +$209K
IYF icon
108
iShares US Financials ETF
IYF
$4.65B
$849K 0.19%
13,974
-3,212
-19% -$197K
MO icon
109
Altria Group
MO
$125B
$831K 0.19%
13,782
+126
+0.9% +$7.48K
DELL icon
110
Dell
DELL
$239B
$819K 0.19%
30,045
– –
ITW icon
111
Illinois Tool Works
ITW
$84.1B
$816K 0.18%
5,781
+1,583
+38% +$223K
MMS icon
112
Maximus
MMS
$3.32B
$800K 0.18%
12,301
+1,940
+19% +$126K
ORCL icon
113
Oracle
ORCL
$339B
$796K 0.18%
15,440
-145
-0.9% -$7.04K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$787K 0.18%
9,100
-1,273
-12% -$109K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$769K 0.17%
6,690
+1,579
+31% +$182K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$767K 0.17%
7,116
+930
+15% +$99.9K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$760K 0.17%
7,474
-665
-8% -$67.5K
BSCJ
118
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$758K 0.17%
35,957
+733
+2% +$15.4K
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$747K 0.17%
35,438
-22
-0.1% -$463
BSCL
120
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$743K 0.17%
35,830
+746
+2% +$15.5K
AXP icon
121
American Express
AXP
$224B
$738K 0.17%
6,927
-169
-2% -$17.6K
FNCL icon
122
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$731K 0.17%
18,135
-1,817
-9% -$74.6K
FDIS icon
123
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$707K 0.16%
15,547
-841
-5% -$37.3K
AMT icon
124
American Tower
AMT
$83.5B
$704K 0.16%
4,845
+620
+15% +$90.9K
ILCB icon
125
iShares Morningstar US Equity ETF
ILCB
$1.24B
$691K 0.16%
16,416
+1,732
+12% +$70.8K
3 4
5
6 7

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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.