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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
CAE icon
1251
CAE Inc. Common Shares
CAE
$8.3B
$4K ﹤0.01%
187
– –
CFR icon
1252
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
43
– –
DLB icon
1253
Dolby
DLB
$5.51B
$4K ﹤0.01%
62
+8
+15% +$536
DOX icon
1254
Amdocs
DOX
$5.92B
$4K ﹤0.01%
61
+4
+7% +$265
DVA icon
1255
DaVita
DVA
$15.4B
$4K ﹤0.01%
58
+3
+5% +$212
DVYE icon
1256
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4K ﹤0.01%
97
+44
+83% +$1.75K
EME icon
1257
Emcor
EME
$35.2B
$4K ﹤0.01%
54
– –
EWQ icon
1258
iShares MSCI France ETF
EWQ
$335M
$4K ﹤0.01%
133
-2,004
-94% -$62.3K
FUL icon
1259
H.B. Fuller
FUL
$2.97B
$4K ﹤0.01%
69
– –
FWONA icon
1260
Liberty Media Series A
FWONA
$22.5B
$4K ﹤0.01%
119
+1
+0.8% +$33
GLPI icon
1261
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
121
-31
-20% -$1.1K
GMF icon
1262
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$4K ﹤0.01%
40
– –
GSG icon
1263
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$4K ﹤0.01%
243
– –
HPF
1264
John Hancock Preferred Income Fund II
HPF
$343M
$4K ﹤0.01%
+181
New +$3.88K
HWM icon
1265
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
216
– –
IPGP icon
1266
IPG Photonics
IPGP
$3.61B
$4K ﹤0.01%
25
+10
+67% +$1.86K
KB icon
1267
KB Financial Group
KB
$41.4B
$4K ﹤0.01%
87
– –
KDP icon
1268
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
168
-14
-8% -$442
MCO icon
1269
Moody's
MCO
$82.8B
$4K ﹤0.01%
25
– –
MORN icon
1270
Morningstar
MORN
$7.22B
$4K ﹤0.01%
35
– –
NLY icon
1271
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
88
-434
-83% -$18.2K
NOV icon
1272
NOV
NOV
$6.93B
$4K ﹤0.01%
91
+8
+10% +$358
NTES icon
1273
NetEase
NTES
$85.3B
$4K ﹤0.01%
80
– –
ORI icon
1274
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
+200
New +$4.31K
PAA icon
1275
Plains All American Pipeline
PAA
$17.3B
$4K ﹤0.01%
160
– –
49 50
51
52 53

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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.