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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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$69K 0.05%
+1,512
New +$66.6K
OKE icon
302
Oneok
OKE
$56.7B
$69K 0.05%
+1,200
New +$63K
PYPL icon
303
PayPal
PYPL
$49.9B
$69K 0.05%
+1,758
New +$70.7K
COR icon
304
Cencora
COR
$62B
$68K 0.05%
+868
New +$67.7K
ED icon
305
Consolidated Edison
ED
$41.4B
$68K 0.05%
+917
New +$66.3K
MRSH
306
Marsh
MRSH
$94.3B
$68K 0.05%
+1,000
New +$67K
IGSB icon
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$67K 0.05%
+1,286
New +$67.6K
LUV icon
308
Southwest Airlines
LUV
$21.7B
$67K 0.05%
+1,337
New +$59.9K
NUE icon
309
Nucor
NUE
$58.3B
$67K 0.05%
+1,123
New +$62.8K
O icon
310
Realty Income
O
$61.1B
$67K 0.05%
+1,210
New +$67.9K
USB icon
311
US Bancorp
USB
$97.9B
$67K 0.05%
+1,297
New +$61.7K
DUK icon
312
Duke Energy
DUK
$101B
$66K 0.04%
+851
New +$65.2K
RWX icon
313
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$66K 0.04%
+1,833
New +$69.9K
SAND
314
DELISTED
Sandstorm Gold
SAND
$66K 0.04%
+17,050
New +$71.4K
USIG icon
315
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$66K 0.04%
+1,208
New +$66.7K
VOX icon
316
Vanguard Communication Services ETF
VOX
$5.68B
$66K 0.04%
+664
New +$62.5K
VIA
317
DELISTED
Viacom Inc. Class A
VIA
$65K 0.04%
+1,685
New +$69.1K
DXJ icon
318
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$64K 0.04%
+1,297
New +$60.9K
BF.B icon
319
Brown-Forman Class B
BF.B
$13.5B
$63K 0.04%
+2,184
New +$63.8K
BIDU icon
320
Baidu
BIDU
$35.7B
$63K 0.04%
+386
New +$65.7K
DHR icon
321
Danaher
DHR
$138B
$63K 0.04%
+911
New +$63.3K
AMP icon
322
Ameriprise Financial
AMP
$47.8B
$62K 0.04%
+563
New +$59.5K
OXY icon
323
Occidental Petroleum
OXY
$55.7B
$62K 0.04%
+871
New +$61.9K
FTA icon
324
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$61K 0.04%
+1,309
New +$58.7K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$61K 0.04%
+2,526
New +$60.3K
11 12
13
14 15

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ACI
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TCOV
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RCM
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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.