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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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$46.8M 10.58%
628,869
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.4M 2.8%
193,233
+8,869
+5% +$565K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.8M 2.66%
40,500
+550
+1% +$157K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 2.3%
116,441
+20,163
+21% +$1.77M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$9.82M 2.22%
65,622
+5,057
+8% +$744K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.6M 1.94%
213,595
+25,675
+14% +$1.03M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$7.69M 1.74%
41,367
+931
+2% +$168K
AAPL icon
8
Apple
AAPL
$4.89T
$7.05M 1.59%
124,944
-4,920
-4% -$256K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.28M 1.42%
173,447
+61,418
+55% +$2.19M
BAC icon
10
Bank of America
BAC
$435B
$4.91M 1.11%
166,571
-1,607
-1% -$48.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$4.61M 1.04%
15,747
+2,818
+22% +$808K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$4.53M 1.02%
66,603
-2,888
-4% -$195K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$4.47M 1.01%
166,746
+13,116
+9% +$343K
MBB icon
14
iShares MBS ETF
MBB
$39B
$4.36M 0.98%
42,142
+1,793
+4% +$186K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$4.24M 0.96%
53,931
-7,698
-12% -$608K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.22M 0.95%
69,955
+15,714
+29% +$946K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.21M 0.95%
81,401
+4,823
+6% +$252K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.16M 0.94%
101,334
-2,514
-2% -$106K
AMZN icon
19
Amazon
AMZN
$2.5T
$4.11M 0.93%
41,060
+10,360
+34% +$974K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.06M 0.92%
91,624
+8,684
+10% +$373K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$3.97M 0.9%
35,858
+2,493
+7% +$272K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$3.91M 0.88%
14,658
-392
-3% -$103K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.85M 0.87%
46,137
-2,273
-5% -$190K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.76M 0.85%
43,166
+3,624
+9% +$314K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$3.73M 0.84%
22,099
+2,845
+15% +$480K
1
2 3 4 5

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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.