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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
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$4.09B
$563K 0.38%
+18,339
New +$558K
PFE icon
52
Pfizer
PFE
$144B
$555K 0.37%
+18,012
New +$550K
EWA icon
53
iShares MSCI Australia ETF
EWA
$1.39B
$546K 0.37%
+26,984
New +$555K
EWN icon
54
iShares MSCI Netherlands ETF
EWN
$557M
$544K 0.37%
+22,512
New +$543K
BSCI
55
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$542K 0.36%
+25,611
New +$544K
EIDO icon
56
iShares MSCI Indonesia ETF
EIDO
$467M
$536K 0.36%
+22,211
New +$552K
T icon
57
AT&T
T
$169B
$526K 0.35%
+16,374
New +$483K
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.5B
$526K 0.35%
+9,740
New +$499K
EWK icon
59
iShares MSCI Belgium ETF
EWK
$164M
$525K 0.35%
+29,957
New +$530K
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$9.13B
$523K 0.35%
+15,682
New +$539K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.5B
$522K 0.35%
+5,447
New +$504K
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$2.19B
$515K 0.35%
+17,495
New +$510K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$511K 0.34%
+21,982
New +$472K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$510K 0.34%
+4,897
New +$516K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$506K 0.34%
+13,448
New +$486K
VZ icon
66
Verizon
VZ
$201B
$487K 0.33%
+9,126
New +$456K
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$480K 0.32%
+4,169
New +$482K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$225B
$479K 0.32%
+13,115
New +$478K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.6B
$477K 0.32%
+4,708
New +$459K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$477K 0.32%
+4,218
New +$482K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$470K 0.32%
+11,552
New +$467K
RTX icon
72
RTX Corp
RTX
$295B
$463K 0.31%
+6,714
New +$445K
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$8.21B
$462K 0.31%
+4,500
New +$451K
TGT icon
74
Target
TGT
$65.5B
$457K 0.31%
+6,330
New +$458K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$455K 0.31%
+6,605
New +$459K
1 2
3
4 5

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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.