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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
LTXB
1301
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
101
+22
+28% +$965
WFT
1302
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
1,323
+115
+10% +$338
ADRE
1303
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4K ﹤0.01%
+100
New +$4.11K
DOC
1304
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
262
– –
WES
1305
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
81
+2
+3% +$99
AEIS icon
1306
Advanced Energy
AEIS
$11.6B
$3K ﹤0.01%
+61
New +$3.53K
ALLY icon
1307
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
113
– –
AWI icon
1308
Armstrong World Industries
AWI
$7.38B
$3K ﹤0.01%
50
– –
BBVA icon
1309
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3K ﹤0.01%
492
– –
BBY icon
1310
Best Buy
BBY
$18.2B
$3K ﹤0.01%
34
+3
+10% +$232
BG icon
1311
Bunge Global
BG
$20.4B
$3K ﹤0.01%
41
– –
BGS icon
1312
B&G Foods
BGS
$287M
$3K ﹤0.01%
100
– –
CLF icon
1313
Cleveland-Cliffs
CLF
$6.57B
$3K ﹤0.01%
249
– –
CLNE icon
1314
Clean Energy Fuels
CLNE
$427M
$3K ﹤0.01%
975
– –
CPRT icon
1315
Copart
CPRT
$27B
$3K ﹤0.01%
200
– –
CPT icon
1316
Camden Property Trust
CPT
$11B
$3K ﹤0.01%
+28
New +$2.6K
CSGS
1317
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
68
-744
-92% -$29.4K
CX icon
1318
Cemex
CX
$17.1B
$3K ﹤0.01%
388
– –
DDD icon
1319
3D Systems Corp
DDD
$431M
$3K ﹤0.01%
148
– –
DHI icon
1320
D.R. Horton
DHI
$40B
$3K ﹤0.01%
64
– –
DY icon
1321
Dycom Industries
DY
$12B
$3K ﹤0.01%
31
+12
+63% +$1.04K
EMR icon
1322
Emerson Electric
EMR
$83.9B
$3K ﹤0.01%
45
– –
EVTC icon
1323
Evertec
EVTC
$1.88B
$3K ﹤0.01%
134
– –
FXN icon
1324
First Trust Energy AlphaDEX Fund
FXN
$388M
$3K ﹤0.01%
165
– –
HEZU icon
1325
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$3K ﹤0.01%
97
-34
-26% -$1.01K
51 52
53
54 55

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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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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.