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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
MHK icon
1226
Mohawk Industries
MHK
$7.5B
$5K ﹤0.01%
30
– –
OII icon
1227
Oceaneering
OII
$4.86B
$5K ﹤0.01%
179
+50
+39% +$1.33K
PKOH icon
1228
Park-Ohio Holdings
PKOH
$575M
$5K ﹤0.01%
125
– –
PKW icon
1229
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5K ﹤0.01%
74
– –
QTWO icon
1230
Q2 Holdings
QTWO
$3.8B
$5K ﹤0.01%
78
– –
RGEN icon
1231
Repligen
RGEN
$7.96B
$5K ﹤0.01%
85
– –
RJF icon
1232
Raymond James Financial
RJF
$33.8B
$5K ﹤0.01%
75
– –
SNEX icon
1233
StoneX
SNEX
$9.26B
$5K ﹤0.01%
506
– –
VAW icon
1234
Vanguard Materials ETF
VAW
$2.95B
$5K ﹤0.01%
35
– –
WWW icon
1235
Wolverine World Wide
WWW
$1.61B
$5K ﹤0.01%
116
– –
AGR
1236
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
LSXMK
1237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
142
+16
+13% +$568
MIK
1238
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
331
– –
KOL
1239
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
34
– –
PF
1240
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
84
– –
DISH
1241
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
137
– –
CADE
1242
DELISTED
Cadence Bancorporation
CADE
$5K ﹤0.01%
188
+49
+35% +$1.38K
AAN.A
1243
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
94
– –
ABM icon
1244
ABM Industries
ABM
$2.81B
$4K ﹤0.01%
119
– –
AEYE icon
1245
AudioEye
AEYE
$72.3M
$4K ﹤0.01%
+400
New +$3.48K
AFG icon
1246
American Financial Group
AFG
$11.8B
$4K ﹤0.01%
35
– –
ASR icon
1247
Grupo Aeroportuario del Sureste
ASR
$8.27B
$4K ﹤0.01%
18
– –
BKH icon
1248
Black Hills Corp
BKH
$5.42B
$4K ﹤0.01%
64
– –
BLD
1249
DELISTED
TopBuild
BLD
$4K ﹤0.01%
76
– –
BOX icon
1250
Box
BOX
$4.37B
$4K ﹤0.01%
165
– –
48 49
50
51 52

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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.