We are live on ! Find out more
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
JBHT icon
1551
JB Hunt Transport Services
JBHT
$25.5B
– –
-100
Closed -$12K
LODE icon
1552
Comstock
LODE
$208M
$0 ﹤0.01%
16
– –
LOPE icon
1553
Grand Canyon Education
LOPE
$3.79B
– –
-24
Closed -$3K
MGA icon
1554
Magna International
MGA
$18.7B
– –
-808
Closed -$47K
MKTX icon
1555
MarketAxess Holdings
MKTX
$5.71B
– –
-10
Closed -$2K
MTDR icon
1556
Matador Resources
MTDR
$6.2B
– –
-200
Closed -$6K
NWSA icon
1557
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
20
– –
NZF icon
1558
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-1,111
Closed -$16K
ODFL icon
1559
Old Dominion Freight Line
ODFL
$44.1B
– –
-300
Closed -$15K
OEF icon
1560
iShares S&P 100 ETF
OEF
$20.1B
– –
-682
Closed -$82K
OGIG icon
1561
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-416
Closed -$10K
OIS icon
1562
Oil States International
OIS
$489M
$0 ﹤0.01%
10
– –
OSK icon
1563
Oshkosh
OSK
$8.79B
– –
-72
Closed -$5K
PCN
1564
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-5,956
Closed -$105K
PRIM icon
1565
Primoris Services
PRIM
$4.58B
– –
-32
Closed -$1K
PTH icon
1566
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
– –
-810
Closed -$24K
PWB icon
1567
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-552
Closed -$25K
PWR icon
1568
Quanta Services
PWR
$100B
– –
-106
Closed -$4K
RACE icon
1569
Ferrari
RACE
$69.2B
– –
-200
Closed -$27K
SAN icon
1570
Banco Santander
SAN
$201B
$0 ﹤0.01%
13
– –
SCCO icon
1571
Southern Copper
SCCO
$143B
$0 ﹤0.01%
9
-57
-86% -$2.34K
SFIX
1572
Stitch Fix
SFIX
$536M
– –
-100
Closed -$3K
SMCI icon
1573
Super Micro Computer
SMCI
$18.4B
– –
-1,000
Closed -$2K
TEVA icon
1574
Teva Pharmaceuticals
TEVA
$40.8B
$0 ﹤0.01%
20
-200
-91% -$4.64K
THG icon
1575
Hanover Insurance
THG
$8.1B
– –
-75
Closed -$9K
61 62
63
64 65

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.