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
+2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
98.16%
Top 10 Hldgs %
32.22%
Holding
1,056
New
1,053
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Technology 4.04%
3 Healthcare 3.44%
4 Communication Services 2.81%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$89K 0.06%
+2,822
New +$103K
GM icon
252
General Motors
GM
$80.9B
$89K 0.06%
+2,554
New +$85.8K
AEP icon
253
American Electric Power
AEP
$70.4B
$88K 0.06%
+1,403
New +$86.5K
C icon
254
Citigroup
C
$213B
$87K 0.06%
+1,471
New +$79.4K
ILCG icon
255
iShares Morningstar Growth ETF
ILCG
$3B
$87K 0.06%
+3,575
New +$86.2K
JKHY icon
256
Jack Henry & Associates
JKHY
$11.4B
$87K 0.06%
+975
New +$83.2K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$87K 0.06%
+652
New +$85.2K
DIS icon
258
Walt Disney
DIS
$171B
$86K 0.06%
+827
New +$80.6K
GIS icon
259
General Mills
GIS
$20.2B
$86K 0.06%
+1,385
New +$85.8K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$86K 0.06%
+1,067
New +$83.1K
EBAY icon
261
eBay
EBAY
$51.2B
$85K 0.06%
+2,864
New +$84.6K
HCA icon
262
HCA Healthcare
HCA
$88.4B
$85K 0.06%
+1,149
New +$86.1K
QAI icon
263
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$85K 0.06%
+2,957
New +$85K
RAD
264
DELISTED
Rite Aid Corporation
RAD
$85K 0.06%
+517
New +$78.1K
MMM icon
265
3M
MMM
$91.8B
$84K 0.06%
+562
New +$81.1K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$84K 0.06%
+1,073
New +$90.1K
AIG icon
267
American International
AIG
$42.5B
$83K 0.06%
+1,267
New +$79.6K
GWW icon
268
W.W. Grainger
GWW
$64.2B
$83K 0.06%
+394
New +$87.9K
IVZ icon
269
Invesco
IVZ
$12.4B
$83K 0.06%
+2,605
New +$80.1K
MCD icon
270
McDonald's
MCD
$193B
$83K 0.06%
+682
New +$80K
SU icon
271
Suncor Energy
SU
$77.7B
$82K 0.06%
+2,518
New +$77.2K
SWKS icon
272
Skyworks Solutions
SWKS
$9.21B
$82K 0.06%
+942
New +$72.5K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$82K 0.06%
+5,050
New +$92.6K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.2B
$81K 0.05%
+1,587
New +$80.5K
SLB icon
275
SLB Ltd
SLB
$72.7B
$81K 0.05%
+966
New +$79.2K
9 10
11
12 13

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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Global Retirement Partners, which disclosed 1,056 positions worth $149M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 74,847 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 74,847 shares worth $16.7M.
  • Global Retirement Partners's ten largest holdings make up 32% of its $149M portfolio in Q4 2016.
  • Global Retirement Partners disclosed 1,056 positions in Q4 2016, its first 13F filing on record.

Based on Global Retirement Partners's 13F filing for Q4 2016, filed 10 Aug 2018.