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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
CHD icon
901
Church & Dwight Co
CHD
$23.7B
$3K ﹤0.01%
+66
New +$3.01K
CLNE icon
902
Clean Energy Fuels
CLNE
$416M
$3K ﹤0.01%
+975
New +$3.68K
CMI icon
903
Cummins
CMI
$83.6B
$3K ﹤0.01%
+25
New +$3.35K
CNP icon
904
CenterPoint Energy
CNP
$28.3B
$3K ﹤0.01%
+130
New +$3.04K
DINO icon
905
HF Sinclair
DINO
$16.2B
$3K ﹤0.01%
+75
New +$2.08K
EGP icon
906
EastGroup Properties
EGP
$11.2B
$3K ﹤0.01%
+42
New +$2.91K
EL icon
907
Estee Lauder
EL
$30.4B
$3K ﹤0.01%
+33
New +$2.68K
ENIC icon
908
Enel Chile
ENIC
$6.03B
$3K ﹤0.01%
+577
New +$2.77K
EWS icon
909
iShares MSCI Singapore ETF
EWS
$1.04B
$3K ﹤0.01%
+158
New +$3.3K
EWX icon
910
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$3K ﹤0.01%
+85
New +$3.53K
FSLR icon
911
First Solar
FSLR
$21.4B
$3K ﹤0.01%
+107
New +$3.76K
FXL icon
912
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$3K ﹤0.01%
+92
New +$3.41K
GGG icon
913
Graco
GGG
$13.2B
$3K ﹤0.01%
+93
New +$2.44K
HMC icon
914
Honda
HMC
$39.8B
$3K ﹤0.01%
+90
New +$2.64K
HP icon
915
Helmerich & Payne
HP
$3.34B
$3K ﹤0.01%
+33
New +$2.34K
MD icon
916
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
+39
New +$2.54K
PBI icon
917
Pitney Bowes
PBI
$2.39B
$3K ﹤0.01%
+193
New +$3.07K
PSA icon
918
Public Storage
PSA
$61.5B
$3K ﹤0.01%
+14
New +$2.98K
RGEN icon
919
Repligen
RGEN
$6.91B
$3K ﹤0.01%
+85
New +$2.63K
ROST icon
920
Ross Stores
ROST
$80.8B
$3K ﹤0.01%
+64
New +$4.19K
SHYG icon
921
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3K ﹤0.01%
+71
New +$3.34K
SKYY icon
922
First Trust Cloud Computing ETF
SKYY
$2.83B
$3K ﹤0.01%
+90
New +$3.1K
SLG icon
923
SL Green Realty
SLG
$3.83B
$3K ﹤0.01%
+26
New +$2.64K
SMCI icon
924
Super Micro Computer
SMCI
$16.6B
$3K ﹤0.01%
+1,000
New +$2.52K
SNA icon
925
Snap-on
SNA
$21.5B
$3K ﹤0.01%
+20
New +$3.25K
35 36
37
38 39

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FNBT
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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.