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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$683K 0.15%
18,026
-3,108
-15% -$117K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$680K 0.15%
15,842
+464
+3% +$20K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$677K 0.15%
6,258
+834
+15% +$89.7K
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$9.25B
$676K 0.15%
20,032
+5,831
+41% +$196K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$671K 0.15%
26,106
+9,154
+54% +$237K
BP icon
131
BP
BP
$114B
$655K 0.15%
14,877
+1,222
+9% +$51.1K
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$649K 0.15%
18,635
-469
-2% -$16.4K
CHD icon
133
Church & Dwight Co
CHD
$23.1B
$648K 0.15%
10,908
+1,784
+20% +$101K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$636K 0.14%
25,136
+4,136
+20% +$101K
EWT icon
135
iShares MSCI Taiwan ETF
EWT
$9.6B
$629K 0.14%
16,677
-324
-2% -$12K
THD icon
136
iShares MSCI Thailand ETF
THD
$364M
$627K 0.14%
6,653
-130
-2% -$11.5K
MLPX icon
137
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$625K 0.14%
15,606
+1,769
+13% +$72.5K
EQIX icon
138
Equinix
EQIX
$103B
$621K 0.14%
1,435
+218
+18% +$95.4K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$621K 0.14%
26,160
+8,540
+48% +$200K
T icon
140
AT&T
T
$159B
$615K 0.14%
24,261
+23
+0.1% +$563
EWG icon
141
iShares MSCI Germany ETF
EWG
$1.6B
$614K 0.14%
20,640
+5,741
+39% +$174K
GE icon
142
GE Aerospace
GE
$368B
$607K 0.14%
11,225
+422
+4% +$26K
IBM icon
143
IBM
IBM
$209B
$602K 0.14%
4,164
+867
+26% +$121K
MA icon
144
Mastercard
MA
$510B
$599K 0.14%
2,693
-41
-1% -$8.55K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$597K 0.14%
9,624
-156
-2% -$9.26K
CVX icon
146
Chevron
CVX
$383B
$597K 0.14%
4,885
+50
+1% +$6.07K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$596K 0.13%
17,838
– –
BSCI
148
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$594K 0.13%
28,076
– –
MDLZ icon
149
Mondelez International
MDLZ
$80.5B
$591K 0.13%
13,754
+2,483
+22% +$106K
CB icon
150
Chubb
CB
$135B
$588K 0.13%
4,400
-125
-3% -$16.9K
4 5
6
7 8

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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.