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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
LUMN icon
1476
Lumen
LUMN
$6.57B
$1K ﹤0.01%
33
– –
MATV icon
1477
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
26
– –
MFA
1478
MFA Financial
MFA
$926M
$1K ﹤0.01%
43
– –
MOS icon
1479
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
41
– –
MVIS icon
1480
Microvision
MVIS
$93.2M
$1K ﹤0.01%
978
– –
NBR icon
1481
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
4
– –
NG icon
1482
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
275
– –
NGVT icon
1483
Ingevity
NGVT
$2.54B
$1K ﹤0.01%
7
– –
NTAP icon
1484
NetApp
NTAP
$35B
$1K ﹤0.01%
+10
New +$826
OBK icon
1485
Origin Bancorp
OBK
$1.69B
$1K ﹤0.01%
15
– –
PBR icon
1486
Petrobras
PBR
$125B
$1K ﹤0.01%
72
– –
REET icon
1487
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
58
– –
REVG
1488
DELISTED
REV Group
REVG
$1K ﹤0.01%
85
– –
SIRI icon
1489
SiriusXM
SIRI
$9.97B
$1K ﹤0.01%
+10
New +$696
SMFG icon
1490
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
142
– –
SND icon
1491
Smart Sand
SND
$185M
$1K ﹤0.01%
356
– –
SOR
1492
Source Capital
SOR
$383M
$1K ﹤0.01%
20
– –
SPSB icon
1493
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1K ﹤0.01%
47
– –
STC icon
1494
Stewart Information Services
STC
$2.06B
$1K ﹤0.01%
32
– –
TNL icon
1495
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
31
– –
TWO
1496
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
18
– –
VOX icon
1497
Vanguard Communication Services ETF
VOX
$5.59B
$1K ﹤0.01%
14
+6
+75% +$518
WAB icon
1498
Wabtec
WAB
$49.1B
$1K ﹤0.01%
5
+3
+150% +$323
WB icon
1499
Weibo
WB
$2B
$1K ﹤0.01%
20
– –
WEN icon
1500
Wendy's
WEN
$1.4B
$1K ﹤0.01%
55
– –
58 59
60
61 62

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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.