We are live on
!
Find out more
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
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,056
New
1,053
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.49M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.43M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGU
826
DELISTED
Agrium
AGU
| $6K | ﹤0.01% |
+55
| New | +$5.3K |
|
|
RENX
827
DELISTED
RELX N.V.
RENX
| $6K | ﹤0.01% |
+379
| New | +$6.21K |
|
828
ABM Industries
ABM
$2.89B
| $5K | ﹤0.01% |
+117
| New | +$4.76K |
|
829
Alaska Air
ALK
$5.11B
| $5K | ﹤0.01% |
+62
| New | +$4.88K |
|
830
Affiliated Managers Group
AMG
$9.51B
| $5K | ﹤0.01% |
+37
| New | +$5.37K |
|
831
Aptiv
APTV
$12.3B
| $5K | ﹤0.01% |
+80
| New | +$5.37K |
|
832
Ares Capital
ARCC
$13.4B
| $5K | ﹤0.01% |
+300
| New | +$4.72K |
|
833
ATI
ATI
$24.3B
| $5K | ﹤0.01% |
+284
| New | +$4.72K |
|
834
Barclays
BCS
$87.8B
| $5K | ﹤0.01% |
+519
| New | +$4.89K |
|
835
Centene
CNC
$30.5B
| $5K | ﹤0.01% |
+178
| New | +$5.25K |
|
836
Community Health Systems
CYH
$382M
| $5K | ﹤0.01% |
+969
| New | +$6.73K |
|
837
Elevance Health
ELV
$81.5B
| $5K | ﹤0.01% |
+36
| New | +$4.82K |
|
838
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $5K | ﹤0.01% |
+242
| New | +$5.08K |
|
839
Federal Realty Investment Trust
FRT
$10.9B
| $5K | ﹤0.01% |
+36
| New | +$5.11K |
|
840
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $5K | ﹤0.01% |
+100
| New | +$5.1K |
|
841
GATX Corp
GATX
$6.45B
| $5K | ﹤0.01% |
+76
| New | +$3.94K |
|
842
Hershey
HSY
$37.3B
| $5K | ﹤0.01% |
+50
| New | +$4.94K |
|
843
Intercontinental Exchange
ICE
$87.2B
| $5K | ﹤0.01% |
+95
| New | +$5.26K |
|
844
Jones Lang LaSalle
JLL
$15.8B
| $5K | ﹤0.01% |
+45
| New | +$4.52K |
|
845
Kroger
KR
$36.7B
| $5K | ﹤0.01% |
+149
| New | +$4.86K |
|
846
Markel Group
MKL
$25.2B
| $5K | ﹤0.01% |
+6
| New | +$5.35K |
|
847
Monster Beverage
MNST
$95.1B
| $5K | ﹤0.01% |
+234
| New | +$5.36K |
|
848
New Mountain Finance
NMFC
$654M
| $5K | ﹤0.01% |
+384
| New | +$5.3K |
|
849
Pro-Dex
PDEX
$175M
| $5K | ﹤0.01% |
+1,000
| New | +$4.56K |
|
850
Progressive
PGR
$128B
| $5K | ﹤0.01% |
+148
| New | +$4.89K |
|
Similar funds
PPFA
CIM
UOC
FNBT
SAG
ACI
TCOV
RCM
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.