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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
NUV icon
451
Nuveen Municipal Value Fund
NUV
$1.92B
$27K 0.02%
+2,762
New +$27.1K
EOG icon
452
EOG Resources
EOG
$77.5B
$26K 0.02%
+257
New +$25K
ITOT icon
453
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$26K 0.02%
+505
New +$25.3K
KEY icon
454
KeyCorp
KEY
$24.2B
$26K 0.02%
+1,431
New +$22.6K
KMB icon
455
Kimberly-Clark
KMB
$36.6B
$26K 0.02%
+229
New +$26.6K
NCA icon
456
Nuveen California Municipal Value Fund
NCA
$299M
$26K 0.02%
+2,500
New +$26.1K
NVO
457
Novo Nordisk
NVO
$228B
$26K 0.02%
+1,452
New +$26.3K
PBP icon
458
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$26K 0.02%
+1,245
New +$26.5K
PCYO icon
459
Pure Cycle
PCYO
$258M
$26K 0.02%
+4,760
New +$25K
SNV
460
DELISTED
Synovus
SNV
$26K 0.02%
+640
New +$23.5K
STI
461
DELISTED
SunTrust Banks, Inc.
STI
$26K 0.02%
+479
New +$23.9K
RMP
462
DELISTED
Rice Midstream Partners LP
RMP
$26K 0.02%
+1,050
New +$23.4K
APD icon
463
Air Products & Chemicals
APD
$66.8B
$25K 0.02%
+171
New +$23.9K
CAH icon
464
Cardinal Health
CAH
$53.2B
$25K 0.02%
+350
New +$25.3K
CCI icon
465
Crown Castle
CCI
$33.4B
$25K 0.02%
+292
New +$25.6K
CINF icon
466
Cincinnati Financial
CINF
$26.8B
$25K 0.02%
+328
New +$24.4K
B
467
Barrick Mining
B
$63.2B
$25K 0.02%
+1,549
New +$24.6K
KBWD icon
468
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$25K 0.02%
+1,085
New +$24.3K
MLM icon
469
Martin Marietta Materials
MLM
$32.4B
$25K 0.02%
+112
New +$23K
NXN
470
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$25K 0.02%
+1,903
New +$25.9K
RSG icon
471
Republic Services
RSG
$65B
$25K 0.02%
+446
New +$23.9K
TSLA icon
472
Tesla
TSLA
$1.22T
$25K 0.02%
+1,770
New +$23.3K
WRB icon
473
W.R. Berkley
WRB
$27.2B
$25K 0.02%
+1,249
New +$22.4K
XLYS
474
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$25K 0.02%
+483
New +$25K
AM
475
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$25K 0.02%
+795
New +$22.8K
17 18
19
20 21

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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.