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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
ALGT icon
1451
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
11
– –
BLOK icon
1452
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
50
– –
CC icon
1453
Chemours
CC
$2.5B
$1K ﹤0.01%
18
+5
+38% +$219
CCJ icon
1454
Cameco
CCJ
$37.6B
$1K ﹤0.01%
100
– –
CWEN icon
1455
Clearway Energy Class C
CWEN
$4.94B
$1K ﹤0.01%
40
– –
CWEN.A
1456
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
DBVT
1457
DBV Technologies
DBVT
$799M
$1K ﹤0.01%
3
– –
DKS icon
1458
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
21
– –
DVAX
1459
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
102
– –
EA icon
1460
Electronic Arts
EA
$53B
$1K ﹤0.01%
7
– –
EAT icon
1461
Brinker International
EAT
$9.17B
$1K ﹤0.01%
19
– –
ERIC icon
1462
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
64
– –
EWH icon
1463
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1K ﹤0.01%
50
+27
+117% +$650
EWP icon
1464
iShares MSCI Spain ETF
EWP
$2.11B
$1K ﹤0.01%
+40
New +$1.22K
EXAS
1465
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
17
– –
FNV icon
1466
Franco-Nevada
FNV
$41.1B
$1K ﹤0.01%
12
– –
FWONK icon
1467
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
26
+3
+13% +$106
GIL icon
1468
Gildan
GIL
$10.3B
$1K ﹤0.01%
48
+17
+55% +$494
GTES icon
1469
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1K ﹤0.01%
75
+65
+650% +$1.14K
GWX icon
1470
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1K ﹤0.01%
42
– –
IAF
1471
abrdn Australia Equity Fund
IAF
$122M
$1K ﹤0.01%
30
– –
ILF icon
1472
iShares Latin America 40 ETF
ILF
$3.85B
$1K ﹤0.01%
22
– –
IWM icon
1473
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
+100
New +$16.9K
LEGR icon
1474
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$1K ﹤0.01%
+34
New +$1.01K
LH icon
1475
Labcorp
LH
$25.4B
$1K ﹤0.01%
8
+1
+14% +$152
57 58
59
60 61

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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.