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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
MLPI
701
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10K 0.01%
+369
New +$10.1K
XLIS
702
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$10K 0.01%
+180
New +$10K
AES icon
703
AES
AES
$10.6B
$9K 0.01%
+764
New +$8.97K
AFL icon
704
Aflac
AFL
$64.8B
$9K 0.01%
+270
New +$9.51K
BAX icon
705
Baxter International
BAX
$13.8B
$9K 0.01%
+194
New +$8.97K
COF icon
706
Capital One
COF
$129B
$9K 0.01%
+103
New +$8.3K
CWB icon
707
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$9K 0.01%
+201
New +$9.18K
DG icon
708
Dollar General
DG
$28.1B
$9K 0.01%
+123
New +$8.98K
DGS icon
709
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$9K 0.01%
+218
New +$8.73K
FDN icon
710
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$9K 0.01%
+110
New +$8.87K
HE icon
711
Hawaiian Electric Industries
HE
$2.28B
$9K 0.01%
+268
New +$8.17K
HST icon
712
Host Hotels & Resorts
HST
$17.2B
$9K 0.01%
+469
New +$7.92K
INTU icon
713
Intuit
INTU
$86.3B
$9K 0.01%
+82
New +$9.18K
KDP icon
714
Keurig Dr Pepper
KDP
$43B
$9K 0.01%
+103
New +$9.03K
LKQ icon
715
LKQ Corp
LKQ
$5.76B
$9K 0.01%
+291
New +$9.49K
MGV icon
716
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$9K 0.01%
+130
New +$8.39K
MOS icon
717
The Mosaic Company
MOS
$7.24B
$9K 0.01%
+321
New +$8.61K
OLN icon
718
Olin
OLN
$2.53B
$9K 0.01%
+334
New +$7.92K
OMF icon
719
OneMain Financial
OMF
$7.32B
$9K 0.01%
+415
New +$10.2K
PJP icon
720
Invesco Pharmaceuticals ETF
PJP
$447M
$9K 0.01%
+163
New +$9.39K
PPLT
721
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$9K 0.01%
+1,000
New +$9.05K
QRVO icon
722
Qorvo
QRVO
$8.01B
$9K 0.01%
+176
New +$9.58K
SMOG icon
723
VanEck Low Carbon Energy ETF
SMOG
$130M
$9K 0.01%
+187
New +$9.5K
SRE icon
724
Sempra
SRE
$58.6B
$9K 0.01%
+174
New +$8.86K
VVV icon
725
Valvoline
VVV
$4.9B
$9K 0.01%
+407
New +$8.62K
27 28
29
30 31

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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.