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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
BSCN
276
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$81K 0.05%
+3,952
New +$82.2K
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$80K 0.05%
+1,060
New +$74.8K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$30.1B
$80K 0.05%
+1,663
New +$78.3K
MDP
279
DELISTED
Meredith Corporation
MDP
$80K 0.05%
+1,729
New +$90.7K
IWC icon
280
iShares Micro-Cap ETF
IWC
$1.42B
$79K 0.05%
+920
New +$73.9K
PCEF icon
281
Invesco CEF Income Composite ETF
PCEF
$788M
$79K 0.05%
+3,543
New +$78.5K
DELL icon
282
Dell
DELL
$239B
$78K 0.05%
+5,067
New +$72.6K
KMX icon
283
CarMax
KMX
$8.39B
$78K 0.05%
+1,212
New +$68K
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
$78K 0.05%
+1,137
New +$81.5K
SE
285
DELISTED
Spectra Energy Corp Wi
SE
$78K 0.05%
+1,896
New +$78.6K
DE icon
286
Deere & Co
DE
$165B
$77K 0.05%
+749
New +$70.4K
RYAAY icon
287
Ryanair
RYAAY
$30B
$77K 0.05%
+2,315
New +$72.9K
CME icon
288
CME Group
CME
$95.4B
$75K 0.05%
+654
New +$72.8K
NFLX icon
289
Netflix
NFLX
$307B
$75K 0.05%
+6,030
New +$71.5K
PARA
290
DELISTED
Paramount Global Class B
PARA
$75K 0.05%
+1,175
New +$69.7K
TU icon
291
Telus
TU
$17.4B
$75K 0.05%
+4,700
New +$74.9K
VT icon
292
Vanguard Total World Stock ETF
VT
$75.3B
$75K 0.05%
+1,235
New +$74.6K
LMT icon
293
Lockheed Martin
LMT
$131B
$74K 0.05%
+295
New +$73.7K
COO icon
294
Cooper Companies
COO
$14.2B
$73K 0.05%
+1,680
New +$73.4K
FCT
295
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$73K 0.05%
+5,287
New +$72.1K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$73K 0.05%
+1,169
New +$70.4K
FSD
297
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$73K 0.05%
+4,569
New +$71.2K
CL icon
298
Colgate-Palmolive
CL
$74.8B
$72K 0.05%
+1,100
New +$75.4K
LOW icon
299
Lowe's Companies
LOW
$121B
$72K 0.05%
+1,012
New +$71.6K
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
$71K 0.05%
+1,625
New +$72K
10 11
12
13 14

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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.