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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
AVNS
1526
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+7
New +$450
BATRA icon
1527
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
1
– –
BATRK icon
1528
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
2
– –
BJ icon
1529
BJs Wholesale Club
BJ
$12.4B
– –
-43
Closed -$1K
BXMX
1530
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-4,126
Closed -$58K
CHMI
1531
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
– –
-795
Closed -$14K
CLSD
1532
DELISTED
Clearside Biomedical
CLSD
$0 ﹤0.01%
4
– –
CNX icon
1533
CNX Resources
CNX
$5.33B
– –
-414
Closed -$7K
CQQQ icon
1534
Invesco China Technology ETF
CQQQ
$3.05B
– –
-18
Closed -$1K
DMB
1535
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
– –
-1,502
Closed -$19K
DOCU
1536
DocuSign
DOCU
$10.5B
– –
-200
Closed -$11K
EELV icon
1537
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-53
Closed -$1K
EFSC icon
1538
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-100
Closed -$5K
ELD icon
1539
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-194
Closed -$7K
ETY icon
1540
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-5,379
Closed -$65K
EWI icon
1541
iShares MSCI Italy ETF
EWI
$1.05B
– –
-1,290
Closed -$37K
EWS icon
1542
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-168
Closed -$4K
EXLS icon
1543
EXL Service
EXLS
$5.19B
– –
-55
Closed -$1K
FND icon
1544
Floor & Decor
FND
$6.08B
– –
-100
Closed -$5K
FPE icon
1545
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-11,229
Closed -$214K
FTV icon
1546
Fortive
FTV
$18B
– –
-159
Closed -$8K
GPMT
1547
Granite Point Mortgage Trust
GPMT
$69.5M
$0 ﹤0.01%
13
– –
HEI icon
1548
HEICO Corp
HEI
$50.4B
– –
-51
Closed -$4K
HL icon
1549
Hecla Mining
HL
$9.68B
$0 ﹤0.01%
100
– –
INVA icon
1550
Innoviva
INVA
$1.53B
– –
-1,990
Closed -$27K
60 61
62
63 64

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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.