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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
SPGM icon
1351
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$3K ﹤0.01%
64
– –
SUN icon
1352
Sunoco
SUN
$14.4B
$3K ﹤0.01%
85
– –
TLK icon
1353
Telkom Indonesia
TLK
$14.5B
$3K ﹤0.01%
133
– –
UHAL icon
1354
U-Haul Holding Co
UHAL
$13.9B
$3K ﹤0.01%
90
– –
VTWG icon
1355
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3K ﹤0.01%
22
– –
TXNM
1356
TXNM Energy Inc
TXNM
$6.41B
$3K ﹤0.01%
72
– –
HIE
1357
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3K ﹤0.01%
250
– –
SLCA
1358
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
140
+104
+289% +$2.41K
WRK
1359
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
56
– –
SYNH
1360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
56
– –
STOR
1361
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
125
– –
QTNT
1362
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3K ﹤0.01%
10
– –
TSC
1363
DELISTED
TriState Capital Holdings, Inc.
TSC
$3K ﹤0.01%
104
– –
HUD
1364
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$3K ﹤0.01%
119
– –
CHK
1365
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
– –
INXN
1366
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
50
– –
CBPX
1367
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3K ﹤0.01%
79
– –
CHL
1368
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
59
– –
UN
1369
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+46
New +$2.6K
STMP
1370
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
+13
New +$3.25K
A icon
1371
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
31
+7
+29% +$463
AAPL icon
1372
PUT
Apple
AAPL
$4.54T
$2K ﹤0.01%
+1,200
New +$62.5K
AAXJ icon
1373
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2K ﹤0.01%
25
– –
AOS icon
1374
A.O. Smith
AOS
$8.17B
$2K ﹤0.01%
38
– –
BC icon
1375
Brunswick
BC
$5.13B
$2K ﹤0.01%
28
– –
53 54
55
56 57

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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.