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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
BNY
1376
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
34
-8
-19% -$421
BN icon
1377
Brookfield
BN
$104B
$2K ﹤0.01%
140
– –
CHI
1378
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2K ﹤0.01%
+178
New +$2.19K
CNP icon
1379
CenterPoint Energy
CNP
$27.7B
$2K ﹤0.01%
65
-65
-50% -$1.82K
CRH icon
1380
CRH
CRH
$63.2B
$2K ﹤0.01%
70
– –
CUK
1381
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
26
+12
+86% +$723
DBP icon
1382
Invesco DB Precious Metals Fund
DBP
$237M
$2K ﹤0.01%
68
– –
DNOW icon
1383
DNOW Inc
DNOW
$2.58B
$2K ﹤0.01%
151
+14
+10% +$222
ECPG icon
1384
Encore Capital Group
ECPG
$2.02B
$2K ﹤0.01%
53
– –
EGP icon
1385
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
20
– –
EQH icon
1386
Equitable Holdings
EQH
$13B
$2K ﹤0.01%
79
– –
ESNT icon
1387
Essent Group
ESNT
$6.08B
$2K ﹤0.01%
43
– –
FSM icon
1388
Fortuna Silver Mines
FSM
$2.55B
$2K ﹤0.01%
500
– –
GBDC icon
1389
Golub Capital BDC
GBDC
$3.34B
$2K ﹤0.01%
82
– –
GGG icon
1390
Graco
GGG
$12.9B
$2K ﹤0.01%
45
– –
HUBB icon
1391
Hubbell
HUBB
$25B
$2K ﹤0.01%
16
– –
HYEM icon
1392
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2K ﹤0.01%
107
-24,286
-100% -$550K
IDCC icon
1393
InterDigital
IDCC
$7.87B
$2K ﹤0.01%
27
– –
IGOV icon
1394
iShares International Treasury Bond ETF
IGOV
$1.53B
$2K ﹤0.01%
32
– –
LASR icon
1395
nLIGHT
LASR
$3.88B
$2K ﹤0.01%
71
+44
+163% +$1.38K
LBRDK icon
1396
Liberty Broadband Class C
LBRDK
$4.88B
$2K ﹤0.01%
20
+2
+11% +$159
LW icon
1397
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
33
– –
LXRX icon
1398
Lexicon Pharmaceuticals
LXRX
$1.03B
$2K ﹤0.01%
192
– –
MBRX icon
1399
Moleculin Biotech
MBRX
$2.83M
– –
0
– –
MD icon
1400
Pediatrix Medical
MD
$2.18B
$2K ﹤0.01%
39
– –
54 55
56
57 58

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UOC
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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.