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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
HRB icon
1326
H&R Block
HRB
$5.58B
$3K ﹤0.01%
133
+1
+0.8% +$25
ICFI icon
1327
ICF International
ICFI
$1.46B
$3K ﹤0.01%
36
– –
ICUI icon
1328
ICU Medical
ICUI
$4.21B
$3K ﹤0.01%
10
– –
INN
1329
Summit Hotel Properties
INN
$746M
$3K ﹤0.01%
246
+75
+44% +$1.03K
INVH icon
1330
Invitation Homes
INVH
$17.7B
$3K ﹤0.01%
141
– –
IPAR icon
1331
Interparfums
IPAR
$3.99B
$3K ﹤0.01%
42
– –
ITRI icon
1332
Itron
ITRI
$4.36B
$3K ﹤0.01%
50
+19
+61% +$1.2K
KNSL icon
1333
Kinsale Capital Group
KNSL
$8.12B
$3K ﹤0.01%
52
– –
LBRDA icon
1334
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
36
+1
+3% +$80
LRCX icon
1335
Lam Research
LRCX
$367B
$3K ﹤0.01%
230
– –
LXP icon
1336
LXP Industrial Trust
LXP
$3.57B
$3K ﹤0.01%
61
– –
MAN icon
1337
ManpowerGroup
MAN
$2.44B
$3K ﹤0.01%
36
– –
MEI icon
1338
Methode Electronics
MEI
$496M
$3K ﹤0.01%
79
– –
MNRO icon
1339
Monro
MNRO
$383M
$3K ﹤0.01%
46
– –
MOV icon
1340
Movado Group
MOV
$849M
$3K ﹤0.01%
76
– –
MRTN icon
1341
Marten Transport
MRTN
$1.21B
$3K ﹤0.01%
185
– –
NGD
1342
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
4,300
– –
NPO icon
1343
Enpro
NPO
$6.63B
$3K ﹤0.01%
39
+14
+56% +$1.03K
NVT icon
1344
nVent Electric
NVT
$24.9B
$3K ﹤0.01%
105
– –
NXPI icon
1345
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
+39
New +$3.74K
PLD icon
1346
Prologis
PLD
$135B
$3K ﹤0.01%
51
+12
+31% +$789
PRA
1347
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
65
+24
+59% +$1.06K
PSCM icon
1348
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$3K ﹤0.01%
54
– –
RPD icon
1349
Rapid7
RPD
$645M
$3K ﹤0.01%
80
– –
SHYG icon
1350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K ﹤0.01%
71
– –
52 53
54
55 56

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UOC
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FNBT
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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.