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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
TISI icon
1576
Team
TISI
$79.8M
– –
-10
Closed -$2K
TMQ
1577
Trilogy Metals
TMQ
$549M
$0 ﹤0.01%
33
– –
TRUP icon
1578
Trupanion
TRUP
$1.07B
$0 ﹤0.01%
10
– –
UIS icon
1579
Unisys
UIS
$230M
$0 ﹤0.01%
+5
New +$82
UNG icon
1580
United States Natural Gas Fund
UNG
$454M
$0 ﹤0.01%
2
– –
URI icon
1581
United Rentals
URI
$66.5B
– –
-26
Closed -$4K
UVE icon
1582
Universal Insurance Holdings
UVE
$1.23B
– –
-750
Closed -$26K
VECO icon
1583
Veeco
VECO
$2.95B
– –
-284
Closed -$4K
VIAV icon
1584
Viavi Solutions
VIAV
$8.65B
$0 ﹤0.01%
30
– –
VMC icon
1585
Vulcan Materials
VMC
$35.1B
– –
-8
Closed -$1K
WDFC icon
1586
WD-40
WDFC
$3.06B
– –
-4
Closed -$1K
LUMO
1587
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
11
– –
SPPI
1588
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-3,390
Closed -$71K
DBD
1589
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-268
Closed -$3K
COHR
1590
DELISTED
Coherent Inc
COHR
– –
-194
Closed -$30K
MFL
1591
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-851
Closed -$11K
CXP
1592
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-704
Closed -$16K
PRSP
1593
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
-22
-73% -$513
AIG.WS
1594
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
FMK
1595
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$0 ﹤0.01%
1
-26,503
-100% -$956K
MNK
1596
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
ETFC
1597
DELISTED
E*Trade Financial Corporation
ETFC
– –
-383
Closed -$23K
AKRX
1598
DELISTED
Akorn Inc
AKRX
– –
-145
Closed -$2K
LEXEA
1599
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
4
– –
BNCL
1600
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-109
Closed -$2K
61 62 63
64
65

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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.