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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
FM
376
DELISTED
iShares Frontier and Select EM ETF
FM
$43K 0.03%
+1,738
New +$43.6K
AVGO icon
377
Broadcom
AVGO
$1.85T
$41K 0.03%
+2,320
New +$40.2K
NEAR icon
378
iShares Short Maturity Bond ETF
NEAR
$4.83B
$41K 0.03%
+810
New +$40.6K
REM icon
379
iShares Mortgage Real Estate ETF
REM
$545M
$41K 0.03%
+979
New +$41K
SLYV icon
380
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$41K 0.03%
+692
New +$38.8K
FAX
381
abrdn Asia-Pacific Income Fund
FAX
$597M
$40K 0.03%
+1,333
New +$38.7K
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$56.1B
$40K 0.03%
+896
New +$39.2K
PWV icon
383
Invesco Large Cap Value ETF
PWV
$1.68B
$40K 0.03%
+1,200
New +$38.9K
SDIV icon
384
Global X SuperDividend ETF
SDIV
$1.22B
$40K 0.03%
+646
New +$39.8K
ESGR
385
DELISTED
Enstar Group
ESGR
$39K 0.03%
+195
New +$35.9K
PCY icon
386
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$39K 0.03%
+1,387
New +$40.2K
XLVS
387
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$39K 0.03%
+531
New +$39K
CF icon
388
CF Industries
CF
$19.3B
$38K 0.03%
+1,212
New +$32.6K
IVOO icon
389
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$38K 0.03%
+732
New +$39.1K
JWN
390
DELISTED
Nordstrom
JWN
$38K 0.03%
+798
New +$43.4K
AMJ
391
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$38K 0.03%
+1,430
New +$43.7K
BLV icon
392
Vanguard Long-Term Bond ETF
BLV
$5.74B
$37K 0.02%
+418
New +$38.4K
DVN icon
393
Devon Energy
DVN
$50.9B
$37K 0.02%
+803
New +$35.5K
SCHE icon
394
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$37K 0.02%
+1,700
New +$38K
WP
395
DELISTED
Worldpay, Inc.
WP
$37K 0.02%
+615
New +$35.5K
FPX icon
396
First Trust US Equity Opportunities ETF
FPX
$1.49B
$36K 0.02%
+662
New +$35.4K
ITW icon
397
Illinois Tool Works
ITW
$81.6B
$36K 0.02%
+295
New +$35.6K
QCOM icon
398
Qualcomm
QCOM
$160B
$36K 0.02%
+554
New +$37.2K
V icon
399
Visa
V
$673B
$36K 0.02%
+457
New +$36.7K
EXG icon
400
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$35K 0.02%
+4,365
New +$36.1K
14 15
16
17 18

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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.