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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
MLNX
501
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22K 0.01%
+533
New +$22.6K
ADM icon
502
Archer Daniels Midland
ADM
$38.9B
$21K 0.01%
+464
New +$20.5K
IMCG icon
503
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$21K 0.01%
+1,392
New +$37.3K
RGR icon
504
Sturm, Ruger & Co
RGR
$623M
$21K 0.01%
+390
New +$21.5K
SRCL
505
DELISTED
Stericycle Inc
SRCL
$21K 0.01%
+275
New +$20.8K
ARNC.PRB
506
DELISTED
Arconic Inc.
ARNC.PRB
$21K 0.01%
+690
New +$22K
OKS
507
DELISTED
Oneok Partners LP
OKS
$21K 0.01%
+478
New +$19.8K
BIIB icon
508
Biogen
BIIB
$30.7B
$20K 0.01%
+71
New +$21K
FEZ icon
509
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$20K 0.01%
+600
New +$19.4K
ICLR icon
510
Icon
ICLR
$12.8B
$20K 0.01%
+265
New +$20.6K
TXN icon
511
Texas Instruments
TXN
$255B
$20K 0.01%
+276
New +$19.7K
VIOO icon
512
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$20K 0.01%
+320
New +$18.8K
VOT icon
513
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$20K 0.01%
+189
New +$19.8K
APC
514
DELISTED
Anadarko Petroleum
APC
$20K 0.01%
+282
New +$18.3K
BCE icon
515
BCE
BCE
$20.2B
$19K 0.01%
+429
New +$18.9K
BHP icon
516
BHP
BHP
$218B
$19K 0.01%
+589
New +$19.1K
CIBR icon
517
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$19K 0.01%
+977
New +$19.2K
CLX icon
518
Clorox
CLX
$11.7B
$19K 0.01%
+150
New +$17.7K
EOD
519
Allspring Global Dividend Opportunity Fund
EOD
$277M
$19K 0.01%
+3,575
New +$19.4K
FCX icon
520
Freeport-McMoran
FCX
$91.2B
$19K 0.01%
+1,470
New +$18.8K
FLR icon
521
Fluor
FLR
$6.99B
$19K 0.01%
+358
New +$18.6K
HAS icon
522
Hasbro
HAS
$13.4B
$19K 0.01%
+248
New +$20.5K
IP icon
523
International Paper
IP
$22.8B
$19K 0.01%
+377
New +$17.4K
JCI icon
524
Johnson Controls International
JCI
$87.8B
$19K 0.01%
+451
New +$19.7K
MCHP icon
525
Microchip Technology
MCHP
$40.7B
$19K 0.01%
+602
New +$18.9K
19 20
21
22 23

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UOC
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FNBT
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SAG
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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.