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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
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,056
New
1,053
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.49M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.43M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.94M |
| 5 |
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% |
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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.