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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
GOVT icon
351
iShares US Treasury Bond ETF
GOVT
$43.7B
$49K 0.03%
+1,970
New +$49.9K
PCAR icon
352
PACCAR
PCAR
$70.4B
$49K 0.03%
+1,160
New +$46.8K
GEQ
353
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$49K 0.03%
+3,000
New +$49K
VDE icon
354
Vanguard Energy ETF
VDE
$9.97B
$48K 0.03%
+458
New +$45.8K
TIVO
355
DELISTED
Tivo Inc
TIVO
$48K 0.03%
+2,280
New +$46.4K
MON
356
DELISTED
Monsanto Co
MON
$48K 0.03%
+456
New +$46.7K
EMR icon
357
Emerson Electric
EMR
$83.3B
$47K 0.03%
+845
New +$45.5K
FDL icon
358
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$47K 0.03%
+1,698
New +$46.1K
GPC icon
359
Genuine Parts
GPC
$17.2B
$47K 0.03%
+495
New +$47.2K
INO icon
360
Inovio Pharmaceuticals
INO
$54M
$47K 0.03%
+564
New +$51K
TFC icon
361
Truist Financial
TFC
$63.5B
$47K 0.03%
+990
New +$42.1K
STJ
362
DELISTED
St Jude Medical
STJ
$47K 0.03%
+589
New +$46.8K
LNT icon
363
Alliant Energy
LNT
$18.3B
$46K 0.03%
+1,209
New +$44.6K
COP icon
364
ConocoPhillips
COP
$145B
$45K 0.03%
+896
New +$41.3K
FVD icon
365
First Trust Value Line Dividend Fund
FVD
$8.33B
$45K 0.03%
+1,597
New +$43.5K
SLV icon
366
iShares Silver Trust
SLV
$28.6B
$45K 0.03%
+3,005
New +$48.8K
SPIP icon
367
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$45K 0.03%
+1,560
New +$44.4K
TFX icon
368
Teleflex
TFX
$5.86B
$45K 0.03%
+280
New +$43.6K
CBRL icon
369
Cracker Barrel
CBRL
$1.28B
$44K 0.03%
+262
New +$39.6K
PPLI
370
People Inc
PPLI
$3.08B
$44K 0.03%
+3,782
New +$44.3K
ILCV icon
371
iShares Morningstar Value ETF
ILCV
$1.32B
$44K 0.03%
+930
New +$42.1K
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$43K 0.03%
+590
New +$40.8K
MTB icon
373
M&T Bank
MTB
$35.8B
$43K 0.03%
+275
New +$37.2K
MTG icon
374
MGIC Investment
MTG
$6.25B
$43K 0.03%
+4,181
New +$37.7K
SNLN
375
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$43K 0.03%
+2,306
New +$42.9K
13 14
15
16 17

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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.