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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
EMHY icon
876
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$4K ﹤0.01%
+83
New +$4.08K
EXAS
877
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
+287
New +$4.63K
HBAN icon
878
Huntington Bancshares
HBAN
$34B
$4K ﹤0.01%
+280
New +$3.26K
ISRG icon
879
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
+63
New +$4.63K
LNN icon
880
Lindsay Corp
LNN
$1.14B
$4K ﹤0.01%
+56
New +$4.44K
NOC icon
881
Northrop Grumman
NOC
$76B
$4K ﹤0.01%
+16
New +$3.72K
PHK
882
PIMCO High Income Fund
PHK
$856M
$4K ﹤0.01%
+462
New +$4.25K
SPGI icon
883
S&P Global
SPGI
$124B
$4K ﹤0.01%
+41
New +$4.9K
TRMK icon
884
Trustmark
TRMK
$2.73B
$4K ﹤0.01%
+101
New +$3.17K
TRN icon
885
Trinity Industries
TRN
$2.92B
$4K ﹤0.01%
+218
New +$4.01K
WFC icon
886
CALL
Wells Fargo
WFC
$254B
$4K ﹤0.01%
+900
New +$45.3K
XYZ
887
Block Inc
XYZ
$48.9B
$4K ﹤0.01%
+300
New +$3.73K
AGR
888
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
+100
New +$3.82K
WRK
889
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+92
New +$4.52K
CS
890
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+293
New +$4.11K
BBBY
891
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
+100
New +$4.34K
CSOD
892
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
+85
New +$3.37K
CATM
893
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
+76
New +$3.87K
SCG
894
DELISTED
Scana
SCG
$4K ﹤0.01%
+80
New +$5.71K
MSCC
895
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
+70
New +$3.42K
IBDB
896
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$4K ﹤0.01%
+160
New +$4.11K
CAVM
897
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
+63
New +$3.64K
BBWI icon
898
Bath & Body Works
BBWI
$3.97B
$3K ﹤0.01%
+54
New +$3.07K
BC icon
899
Brunswick
BC
$5.23B
$3K ﹤0.01%
+58
New +$2.87K
BG icon
900
Bunge Global
BG
$20.9B
$3K ﹤0.01%
+41
New +$2.73K
34 35
36
37 38

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ACI
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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.