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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
MRK icon
201
Merck
MRK
$321B
$394K 0.09%
5,826
-297
-5% -$18.9K
VTR icon
202
Ventas
VTR
$44.7B
$391K 0.09%
7,187
+544
+8% +$31.5K
AMGN icon
203
Amgen
AMGN
$209B
$389K 0.09%
1,875
+27
+1% +$5.32K
ENB icon
204
Enbridge
ENB
$121B
$389K 0.09%
12,043
-1,183
-9% -$41.3K
FLRN icon
205
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$388K 0.09%
12,603
+12,527
+16,483% +$385K
GXC icon
206
State Street SPDR S&P China ETF
GXC
$460M
$388K 0.09%
4,009
-69
-2% -$6.86K
YORW icon
207
York Water
YORW
$501M
$382K 0.09%
12,567
+19
+0.2% +$586
CAT icon
208
Caterpillar
CAT
$373B
$380K 0.09%
2,493
+360
+17% +$50.9K
ZBH icon
209
Zimmer Biomet
ZBH
$18.4B
$378K 0.09%
2,964
+12
+0.4% +$1.43K
SO icon
210
Southern Company
SO
$106B
$377K 0.09%
8,653
+388
+5% +$17.9K
O icon
211
Realty Income
O
$60.1B
$376K 0.09%
6,823
+259
+4% +$14.3K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$375K 0.08%
6,567
+2,889
+79% +$161K
UPS icon
213
United Parcel Service
UPS
$89.5B
$372K 0.08%
3,187
+299
+10% +$35.2K
GS icon
214
Goldman Sachs
GS
$302B
$369K 0.08%
1,646
-93
-5% -$21.6K
IGE icon
215
iShares North American Natural Resources ETF
IGE
$741M
$368K 0.08%
10,253
-572
-5% -$20.7K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$362K 0.08%
4,013
+1,299
+48% +$118K
ORLY icon
217
O'Reilly Automotive
ORLY
$72.4B
$351K 0.08%
15,180
-555
-4% -$11.8K
ING icon
218
ING
ING
$99.8B
$347K 0.08%
26,749
– –
LOW icon
219
Lowe's Companies
LOW
$118B
$347K 0.08%
3,018
-34
-1% -$3.54K
CI icon
220
Cigna
CI
$76.1B
$341K 0.08%
1,637
-10
-0.6% -$1.85K
MCD icon
221
McDonald's
MCD
$191B
$340K 0.08%
2,031
+136
+7% +$21.8K
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.2B
$337K 0.08%
6,611
-26
-0.4% -$1.32K
PSP icon
223
Invesco Global Listed Private Equity ETF
PSP
$233M
$334K 0.08%
5,436
+2,978
+121% +$185K
DUK icon
224
Duke Energy
DUK
$98.4B
$329K 0.07%
4,117
+367
+10% +$29.7K
BX icon
225
Blackstone
BX
$102B
$323K 0.07%
8,479
-2,637
-24% -$95.3K
7 8
9
10 11

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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.