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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 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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$897K 0.6%
+21,136
New +$927K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$883K 0.59%
+16,968
New +$831K
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$865K 0.58%
+22,004
New +$849K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$188B
$848K 0.57%
+15,809
New +$849K
GE icon
30
GE Aerospace
GE
$375B
$840K 0.56%
+5,546
New +$806K
HYEM icon
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$826K 0.55%
+34,372
New +$828K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$749K 0.5%
+8,647
New +$730K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$733K 0.49%
+20,488
New +$750K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$699K 0.47%
+3,406
New +$683K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$698K 0.47%
+11,405
New +$721K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.3B
$684K 0.46%
+9,025
New +$662K
VFH icon
37
Vanguard Financials ETF
VFH
$13.5B
$653K 0.44%
+11,005
New +$601K
CSCO icon
38
Cisco
CSCO
$452B
$639K 0.43%
+21,148
New +$645K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$636K 0.43%
+6,273
New +$636K
VAW icon
40
Vanguard Materials ETF
VAW
$3.01B
$621K 0.42%
+5,520
New +$604K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$610K 0.41%
+3,743
New +$576K
RSX
42
DELISTED
VanEck Russia ETF
RSX
$601K 0.4%
+28,326
New +$549K
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$600K 0.4%
+28,382
New +$603K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$9.99B
$599K 0.4%
+20,408
New +$628K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.55B
$596K 0.4%
+22,504
New +$579K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$590K 0.4%
+14,900
New +$596K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.3B
$581K 0.39%
+4,583
New +$585K
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$571K 0.38%
+26,941
New +$576K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.7B
$569K 0.38%
+11,641
New +$581K
EWY icon
50
iShares MSCI South Korea ETF
EWY
$22.5B
$567K 0.38%
+10,648
New +$582K
1
2
3 4 5

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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.