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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
XOP icon
326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$61K 0.04%
+366
New +$57.4K
BDJ icon
327
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$60K 0.04%
+7,385
New +$58.2K
TD icon
328
Toronto Dominion Bank
TD
$198B
$60K 0.04%
+1,210
New +$56.6K
BSCO
329
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$60K 0.04%
+2,928
New +$60.7K
BUD icon
330
AB InBev
BUD
$166B
$59K 0.04%
+561
New +$62.9K
VIS icon
331
Vanguard Industrials ETF
VIS
$8.04B
$57K 0.04%
+482
New +$55.3K
WELL icon
332
Welltower
WELL
$170B
$57K 0.04%
+853
New +$56.5K
DES icon
333
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$56K 0.04%
+2,019
New +$52.2K
DTD icon
334
WisdomTree US Total Dividend Fund
DTD
$1.64B
$56K 0.04%
+1,388
New +$54.6K
SPIB icon
335
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$56K 0.04%
+1,643
New +$56.3K
HAR
336
DELISTED
Harman International Industries
HAR
$56K 0.04%
+500
New +$48.3K
PCG icon
337
PG&E
PCG
$39.2B
$55K 0.04%
+899
New +$53.9K
CERN
338
DELISTED
Cerner Corp
CERN
$55K 0.04%
+1,163
New +$61.7K
PIV
339
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$55K 0.04%
+2,126
New +$55K
D icon
340
Dominion Energy
D
$61.3B
$54K 0.04%
+710
New +$52.3K
TMO icon
341
Thermo Fisher Scientific
TMO
$214B
$54K 0.04%
+382
New +$56.3K
XLKS
342
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$54K 0.04%
+777
New +$54K
XLFS
343
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$54K 0.04%
+1,028
New +$54K
FTS icon
344
Fortis
FTS
$29.3B
$53K 0.04%
+1,710
New +$53.1K
DSI icon
345
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$52K 0.03%
+1,262
New +$51K
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$51K 0.03%
+284
New +$52K
FISV
347
Fiserv Inc
FISV
$28.8B
$50K 0.03%
+932
New +$47.9K
PSEC icon
348
Prospect Capital
PSEC
$1.08B
$50K 0.03%
+6,030
New +$48.4K
UNP icon
349
Union Pacific
UNP
$172B
$50K 0.03%
+480
New +$47.2K
VMC icon
350
Vulcan Materials
VMC
$35.2B
$50K 0.03%
+400
New +$48.4K
12 13
14
15 16

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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.