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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
TGH
1501
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
104
– –
BPTH
1502
DELISTED
Bio-Path Holdings Inc
BPTH
$1K ﹤0.01%
3
– –
SGEN
1503
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
12
– –
TMDI
1504
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
377
– –
CTT
1505
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
130
-550
-81% -$6.77K
SRGA
1506
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
10
– –
JMP
1507
DELISTED
JMP Group LLC
JMP
$1K ﹤0.01%
+156
New +$836
BPY
1508
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+34
New +$679
CATM
1509
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
37
– –
HDS
1510
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
25
– –
NE
1511
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
100
– –
S
1512
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
100
– –
ALDR
1513
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
45
– –
VSM
1514
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
17
-38
-69% -$1.43K
GM.WS.B
1515
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
MXWL
1516
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
150
– –
EEP
1517
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
134
– –
NLSN
1518
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
44
+37
+529% +$996
FTR
1519
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
131
– –
ABEO icon
1520
Abeona Therapeutics
ABEO
$366M
– –
0
– –
AGEN
1521
Agenus
AGEN
$312M
$0 ﹤0.01%
5
– –
ALG icon
1522
Alamo Group
ALG
$1.94B
– –
-6
Closed -$1K
AOK icon
1523
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-300
Closed -$10K
ARKQ icon
1524
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-150
Closed -$5K
ASIX icon
1525
AdvanSix
ASIX
$541M
$0 ﹤0.01%
7
+1
+17% +$36
59 60
61
62 63

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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.