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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
ITB icon
776
iShares US Home Construction ETF
ITB
$2.29B
$7K ﹤0.01%
+267
New +$7.25K
LSTR icon
777
Landstar System
LSTR
$5.75B
$7K ﹤0.01%
+80
New +$6.22K
MAA icon
778
Mid-America Apartment Communities
MAA
$15.5B
$7K ﹤0.01%
+68
New +$6.25K
MUSA icon
779
Murphy USA
MUSA
$11.4B
$7K ﹤0.01%
+117
New +$7.87K
OC icon
780
Owens Corning
OC
$11.2B
$7K ﹤0.01%
+142
New +$7.36K
PDBC icon
781
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$7K ﹤0.01%
+410
New +$7.19K
PH icon
782
Parker-Hannifin
PH
$121B
$7K ﹤0.01%
+52
New +$6.92K
PHX
783
DELISTED
PHX Minerals
PHX
$7K ﹤0.01%
+305
New +$6.49K
PKG icon
784
Packaging Corp of America
PKG
$22.2B
$7K ﹤0.01%
+77
New +$6.46K
PRAA icon
785
PRA Group
PRAA
$662M
$7K ﹤0.01%
+180
New +$6.14K
PRU icon
786
Prudential Financial
PRU
$42.6B
$7K ﹤0.01%
+66
New +$6.26K
SCHB icon
787
Schwab US Broad Market ETF
SCHB
$43B
$7K ﹤0.01%
+768
New +$6.77K
SPG icon
788
Simon Property Group
SPG
$74.7B
$7K ﹤0.01%
+42
New +$7.8K
TCPC icon
789
BlackRock TCP Capital
TCPC
$273M
$7K ﹤0.01%
+439
New +$7.25K
THG icon
790
Hanover Insurance
THG
$8.05B
$7K ﹤0.01%
+82
New +$6.84K
UHAL icon
791
U-Haul Holding Co
UHAL
$13.9B
$7K ﹤0.01%
+190
New +$6.52K
UNFI icon
792
United Natural Foods
UNFI
$3.01B
$7K ﹤0.01%
+148
New +$6.64K
WTW icon
793
Willis Towers Watson
WTW
$31.7B
$7K ﹤0.01%
+60
New +$7.48K
COR
794
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
+85
New +$6.25K
GXP
795
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
+274
New +$7.49K
JSD
796
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$7K ﹤0.01%
+400
New +$6.74K
AFG icon
797
American Financial Group
AFG
$11.8B
$6K ﹤0.01%
+63
New +$5.05K
ARMK icon
798
Aramark
ARMK
$15.1B
$6K ﹤0.01%
+234
New +$6.11K
BTI icon
799
British American Tobacco
BTI
$133B
$6K ﹤0.01%
+114
New +$6.46K
CHKP icon
800
Check Point Software Technologies
CHKP
$13.1B
$6K ﹤0.01%
+66
New +$5.41K
30 31
32
33 34

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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.