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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
MRC
1401
DELISTED
MRC Global
MRC
$2K ﹤0.01%
122
– –
PEY icon
1402
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2K ﹤0.01%
+120
New +$2.16K
PJT icon
1403
PJT Partners
PJT
$4.3B
$2K ﹤0.01%
38
– –
PNNT
1404
Pennant Park Investment Corp
PNNT
$215M
$2K ﹤0.01%
231
– –
PTCT icon
1405
PTC Therapeutics
PTCT
$5.68B
$2K ﹤0.01%
35
– –
RDN icon
1406
Radian Group
RDN
$5.18B
$2K ﹤0.01%
105
– –
RHI icon
1407
Robert Half
RHI
$3.87B
$2K ﹤0.01%
25
– –
RUSHA icon
1408
Rush Enterprises Class A
RUSHA
$6.2B
$2K ﹤0.01%
133
– –
SHOP icon
1409
Shopify
SHOP
$152B
$2K ﹤0.01%
+110
New +$1.68K
SIL icon
1410
Global X Silver Miners ETF NEW
SIL
$3.98B
$2K ﹤0.01%
90
– –
SKM icon
1411
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
46
– –
SKY icon
1412
Champion Homes
SKY
$4.37B
$2K ﹤0.01%
+60
New +$1.74K
SLG icon
1413
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
26
– –
SLGN icon
1414
Silgan Holdings
SLGN
$4.23B
$2K ﹤0.01%
+87
New +$2.39K
SNN icon
1415
Smith & Nephew
SNN
$13.3B
$2K ﹤0.01%
56
– –
SSYS icon
1416
Stratasys
SSYS
$679M
$2K ﹤0.01%
93
– –
SWBI icon
1417
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
164
+1
+0.6% +$9
TAN icon
1418
Invesco Solar ETF
TAN
$1.42B
$2K ﹤0.01%
112
– –
TRMK icon
1419
Trustmark
TRMK
$2.76B
$2K ﹤0.01%
47
– –
VIV icon
1420
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
200
– –
VLY icon
1421
Valley National Bancorp
VLY
$7.9B
$2K ﹤0.01%
134
– –
WEC icon
1422
WEC Energy
WEC
$35.7B
$2K ﹤0.01%
31
– –
WHR icon
1423
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
14
-6
-30% -$795
Z icon
1424
Zillow
Z
$7.79B
$2K ﹤0.01%
+55
New +$2.87K
ZG icon
1425
Zillow
ZG
$7.94B
$2K ﹤0.01%
50
– –
55 56
57
58 59

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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.