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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
LGF.B
1426
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
70
+9
+15% +$202
CHUY
1427
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
93
– –
LSXMA
1428
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
72
+8
+13% +$268
IMGN
1429
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
228
+19
+9% +$183
CIR
1430
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
50
– –
INFI
1431
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
800
– –
VNTR
1432
DELISTED
Venator Materials PLC
VNTR
$2K ﹤0.01%
228
-202
-47% -$2.61K
BBBY
1433
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
PTR
1434
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
25
– –
SAFM
1435
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
+22
New +$2.27K
KSU
1436
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
19
– –
XOG
1437
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2K ﹤0.01%
186
– –
USCR
1438
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
33
– –
CLGX
1439
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
32
– –
FBM
1440
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2K ﹤0.01%
145
– –
GLIBA
1441
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
34
+4
+13% +$192
BGG
1442
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
100
– –
MFGP
1443
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
88
+35
+66% +$710
SCG
1444
DELISTED
Scana
SCG
$2K ﹤0.01%
40
-40
-50% -$1.53K
ATV
1445
DELISTED
Acorn International
ATV
$2K ﹤0.01%
90
– –
VEDL
1446
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
+171
New +$2.17K
ORBC
1447
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
192
– –
ADEA icon
1448
Adeia
ADEA
$2.94B
$1K ﹤0.01%
163
– –
AEO icon
1449
American Eagle Outfitters
AEO
$2.88B
$1K ﹤0.01%
40
– –
AKBA icon
1450
Akebia Therapeutics
AKBA
$354M
$1K ﹤0.01%
169
– –
56 57
58
59 60

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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.