We are live on ! Find out more
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
PHK
1276
PIMCO High Income Fund
PHK
$867M
$4K ﹤0.01%
462
-200
-30% -$1.74K
REG icon
1277
Regency Centers
REG
$14.7B
$4K ﹤0.01%
58
– –
RNG icon
1278
RingCentral
RNG
$4.66B
$4K ﹤0.01%
46
– –
RRR icon
1279
Red Rock Resorts
RRR
$3.77B
$4K ﹤0.01%
+149
New +$4.8K
RSPU icon
1280
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$4K ﹤0.01%
82
+48
+141% +$2.1K
SKYY icon
1281
First Trust Cloud Computing ETF
SKYY
$2.92B
$4K ﹤0.01%
65
– –
SMTC icon
1282
Semtech
SMTC
$11B
$4K ﹤0.01%
67
– –
SNDR icon
1283
Schneider National
SNDR
$6.26B
$4K ﹤0.01%
158
– –
SPTI icon
1284
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4K ﹤0.01%
150
– –
TCPC icon
1285
BlackRock TCP Capital
TCPC
$273M
$4K ﹤0.01%
301
– –
TER icon
1286
Teradyne
TER
$57.6B
$4K ﹤0.01%
116
– –
TSCO icon
1287
Tractor Supply
TSCO
$16.1B
$4K ﹤0.01%
+225
New +$3.74K
TSEM icon
1288
Tower Semiconductor
TSEM
$24.8B
$4K ﹤0.01%
162
– –
TSLX icon
1289
Sixth Street Specialty
TSLX
$1.63B
$4K ﹤0.01%
181
– –
TYG
1290
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4K ﹤0.01%
36
– –
WAFD icon
1291
WaFd
WAFD
$2.72B
$4K ﹤0.01%
120
– –
WBD icon
1292
Warner Bros
WBD
$65.9B
$4K ﹤0.01%
140
+19
+16% +$535
WNS
1293
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
87
– –
WPP icon
1294
WPP
WPP
$4.36B
$4K ﹤0.01%
49
– –
WYNN icon
1295
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
32
+7
+28% +$1.04K
XHR
1296
Xenia Hotels & Resorts
XHR
$1.9B
$4K ﹤0.01%
187
– –
FLG
1297
Flagstar Bank National Association
FLG
$5.93B
$4K ﹤0.01%
114
– –
AUD
1298
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
554
– –
GPOR
1299
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
404
– –
WBC
1300
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
+38
New +$4.59K
50 51
52
53 54

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.