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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 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
AXAS
626
DELISTED
Abraxas Petroleum Corp
AXAS
$13K 0.01%
+260
New +$10.2K
DD
627
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
+179
New +$12.7K
CHL
628
DELISTED
China Mobile Limited
CHL
$13K 0.01%
+250
New +$14K
PXLC
629
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$13K 0.01%
+295
New +$13K
OIL
630
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13K 0.01%
+2,000
New +$11.9K
AMH icon
631
American Homes 4 Rent
AMH
$11.9B
$12K 0.01%
+588
New +$12.2K
ASHR icon
632
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$12K 0.01%
+512
New +$12.7K
CTSH icon
633
Cognizant
CTSH
$24.3B
$12K 0.01%
+210
New +$11.2K
GEN icon
634
Gen Digital
GEN
$16.3B
$12K 0.01%
+488
New +$12K
HOG icon
635
Harley-Davidson
HOG
$2.59B
$12K 0.01%
+205
New +$11.7K
IEI icon
636
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K 0.01%
+101
New +$12.5K
IYZ icon
637
iShares US Telecommunications ETF
IYZ
$1.18B
$12K 0.01%
+343
New +$11K
MAR icon
638
Marriott International
MAR
$99B
$12K 0.01%
+140
New +$10.5K
PBR icon
639
Petrobras
PBR
$123B
$12K 0.01%
+1,207
New +$12.9K
RF icon
640
Regions Financial
RF
$26.3B
$12K 0.01%
+922
New +$11.4K
SNY icon
641
Sanofi
SNY
$103B
$12K 0.01%
+286
New +$11.3K
SWK icon
642
Stanley Black & Decker
SWK
$14.9B
$12K 0.01%
+96
New +$11.4K
TGI
643
DELISTED
Triumph Group
TGI
$12K 0.01%
+467
New +$12.4K
TSN icon
644
Tyson Foods
TSN
$21.4B
$12K 0.01%
+160
New +$10.5K
UA icon
645
Under Armour Class C
UA
$2.85B
$12K 0.01%
+478
New +$13.2K
WTRE icon
646
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$12K 0.01%
+457
New +$12.2K
ZION icon
647
Zions Bancorporation
ZION
$10.1B
$12K 0.01%
+277
New +$10.2K
CTT
648
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12K 0.01%
+1,090
New +$11.9K
QCP
649
DELISTED
Quality Care Properties, Inc.
QCP
$12K 0.01%
+769
New +$11.5K
CPN
650
DELISTED
Calpine Corporation
CPN
$12K 0.01%
+588
New +$6.94K
24 25
26
27 28

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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.