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
APLE icon
176
Apple Hospitality REIT
APLE
$3.92B
$474K 0.11%
27,086
– –
PSA icon
177
Public Storage
PSA
$59.3B
$470K 0.11%
2,330
+90
+4% +$19.4K
RTX icon
178
RTX Corp
RTX
$289B
$466K 0.11%
5,296
-771
-13% -$64.7K
GLD icon
179
SPDR Gold Trust
GLD
$133B
$465K 0.11%
4,123
+541
+15% +$62.1K
FSTA icon
180
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$455K 0.1%
13,984
-10
-0.1% -$324
CMCSA icon
181
Comcast
CMCSA
$84B
$454K 0.1%
12,834
+724
+6% +$25.6K
TNDM icon
182
Tandem Diabetes Care
TNDM
$1.3B
$447K 0.1%
10,433
+180
+2% +$6.29K
FTSM icon
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$441K 0.1%
7,343
+3,529
+93% +$212K
AET
184
DELISTED
Aetna Inc
AET
$435K 0.1%
2,142
-35
-2% -$6.84K
ABBV icon
185
AbbVie
ABBV
$455B
$428K 0.1%
4,527
-88
-2% -$8.35K
PDI icon
186
PIMCO Dynamic Income Fund
PDI
$7.44B
$427K 0.1%
12,738
+266
+2% +$8.73K
VEGI icon
187
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$426K 0.1%
14,371
-26
-0.2% -$749
LLY icon
188
Eli Lilly
LLY
$1.03T
$424K 0.1%
3,950
+71
+2% +$7.1K
BABA icon
189
Alibaba
BABA
$279B
$422K 0.1%
2,563
-359
-12% -$63.5K
CVS icon
190
CVS Health
CVS
$134B
$421K 0.1%
5,345
+58
+1% +$4.15K
ECH icon
191
iShares MSCI Chile ETF
ECH
$1.02B
$418K 0.09%
9,230
+3,099
+51% +$140K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.4B
$418K 0.09%
1,941
-94
-5% -$20K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$416K 0.09%
5,863
– –
AMLP icon
194
Alerian MLP ETF
AMLP
$12.9B
$412K 0.09%
7,722
+1,637
+27% +$88.3K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$411K 0.09%
3,453
+1,895
+122% +$218K
USB icon
196
US Bancorp
USB
$98B
$408K 0.09%
7,719
+131
+2% +$6.94K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82.1B
$407K 0.09%
7,466
+2,896
+63% +$158K
CSM icon
198
ProShares Large Cap Core Plus
CSM
$514M
$405K 0.09%
11,208
+1,200
+12% +$42.4K
SBUX icon
199
Starbucks
SBUX
$121B
$401K 0.09%
7,059
+199
+3% +$10.5K
EPU icon
200
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$397K 0.09%
10,742
+2,905
+37% +$110K
6 7
8
9 10

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.