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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
XBI icon
726
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9K 0.01%
+151
New +$9.32K
FRC
727
DELISTED
First Republic Bank
FRC
$9K 0.01%
+98
New +$8K
GWPH
728
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K 0.01%
+85
New +$10.2K
BMS
729
DELISTED
Bemis
BMS
$9K 0.01%
+197
New +$9.72K
SBNY
730
DELISTED
Signature Bank
SBNY
$9K 0.01%
+62
New +$8.46K
TCF
731
DELISTED
TCF Financial Corporation
TCF
$9K 0.01%
+438
New +$7.22K
ADEA icon
732
Adeia
ADEA
$2.8B
$8K 0.01%
+696
New +$7.38K
ALB icon
733
Albemarle
ALB
$13.9B
$8K 0.01%
+92
New +$7.79K
BEN icon
734
Franklin Resources
BEN
$17.2B
$8K 0.01%
+213
New +$7.97K
CE icon
735
Celanese
CE
$4.91B
$8K 0.01%
+97
New +$7.29K
CLH icon
736
Clean Harbors
CLH
$16.8B
$8K 0.01%
+139
New +$7.01K
DON icon
737
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$8K 0.01%
+240
New +$7.32K
EFG icon
738
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8K 0.01%
+128
New +$8.27K
EWI icon
739
iShares MSCI Italy ETF
EWI
$1.01B
$8K 0.01%
+314
New +$7.06K
GNTX icon
740
Gentex
GNTX
$5.03B
$8K 0.01%
+414
New +$7.54K
GT icon
741
Goodyear
GT
$2.04B
$8K 0.01%
+259
New +$8.01K
IYJ icon
742
iShares US Industrials ETF
IYJ
$1.97B
$8K 0.01%
+128
New +$7.49K
JRI icon
743
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$8K 0.01%
+507
New +$8.17K
KMI icon
744
Kinder Morgan
KMI
$70.5B
$8K 0.01%
+363
New +$7.67K
MDIV icon
745
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$8K 0.01%
+424
New +$7.92K
PEB icon
746
Pebblebrook Hotel Trust
PEB
$2.12B
$8K 0.01%
+253
New +$7.01K
PHM icon
747
Pultegroup
PHM
$24.5B
$8K 0.01%
+455
New +$8.64K
PLNT icon
748
Planet Fitness
PLNT
$4.43B
$8K 0.01%
+400
New +$8.3K
PSCU icon
749
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$8K 0.01%
+157
New +$7.39K
SCI icon
750
Service Corp International
SCI
$11.8B
$8K 0.01%
+282
New +$7.52K
28 29
30
31 32

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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
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.