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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
IFF icon
401
International Flavors & Fragrances
IFF
$20.3B
$35K 0.02%
+297
New +$37.3K
MKC icon
402
McCormick & Company Non-Voting
MKC
$13.7B
$35K 0.02%
+752
New +$35.1K
VOE icon
403
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$35K 0.02%
+365
New +$34.6K
ABT icon
404
Abbott
ABT
$183B
$34K 0.02%
+896
New +$35.5K
DBC icon
405
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$34K 0.02%
+2,147
New +$32.7K
ES icon
406
Eversource Energy
ES
$27.8B
$34K 0.02%
+624
New +$33.3K
FDX icon
407
FedEx
FDX
$73B
$34K 0.02%
+184
New +$33.8K
PID icon
408
Invesco International Dividend Achievers ETF
PID
$934M
$34K 0.02%
+2,352
New +$33.8K
VFC icon
409
VF Corp
VFC
$5.87B
$34K 0.02%
+682
New +$35.4K
DIA icon
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$33K 0.02%
+166
New +$31.3K
EXC icon
411
Exelon
EXC
$46.6B
$33K 0.02%
+1,301
New +$30.9K
PRGO icon
412
Perrigo
PRGO
$1.43B
$33K 0.02%
+393
New +$34.1K
SSP icon
413
E.W. Scripps
SSP
$259M
$33K 0.02%
+1,715
New +$27.8K
DIVY
414
DELISTED
Reality Shares DIVS ETF
DIVY
$33K 0.02%
+1,305
New +$31.9K
AGN
415
DELISTED
Allergan plc
AGN
$33K 0.02%
+156
New +$32.3K
JNS
416
DELISTED
Janus Capital Group Inc
JNS
$33K 0.02%
+2,470
New +$33.9K
EMLC icon
417
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$32K 0.02%
+896
New +$32.3K
IQDF icon
418
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$32K 0.02%
+1,435
New +$32.1K
OTEX icon
419
Open Text
OTEX
$6.15B
$32K 0.02%
+1,030
New +$32.1K
PNC icon
420
PNC Financial Services
PNC
$99.2B
$32K 0.02%
+270
New +$28.1K
DNB
421
DELISTED
Dun & Bradstreet
DNB
$32K 0.02%
+265
New +$32.6K
PATK icon
422
Patrick Industries
PATK
$2.79B
$31K 0.02%
+900
New +$26.6K
IFLN
423
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$31K 0.02%
+1,676
New +$31.4K
PKW icon
424
Invesco BuyBack Achievers ETF
PKW
$1.72B
$31K 0.02%
+615
New +$30.2K
PSX icon
425
Phillips 66
PSX
$84.4B
$31K 0.02%
+363
New +$30.2K
15 16
17
18 19

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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.