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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
TWO
926
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
+50
New +$3.4K
WDC icon
927
Western Digital
WDC
$159B
$3K ﹤0.01%
+53
New +$2.44K
WEX icon
928
WEX
WEX
$6.42B
$3K ﹤0.01%
+26
New +$2.81K
WLY icon
929
John Wiley & Sons Class A
WLY
$2.83B
$3K ﹤0.01%
+60
New +$3.2K
WWW icon
930
Wolverine World Wide
WWW
$1.68B
$3K ﹤0.01%
+116
New +$2.63K
XAR icon
931
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$3K ﹤0.01%
+40
New +$2.46K
XHR
932
Xenia Hotels & Resorts
XHR
$2.01B
$3K ﹤0.01%
+187
New +$3.19K
WBT
933
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
+163
New +$2.78K
RDS.A
934
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+53
New +$2.73K
ALXN
935
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+22
New +$2.69K
SCMP
936
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3K ﹤0.01%
+195
New +$2.72K
ALR
937
DELISTED
Alere Inc
ALR
$3K ﹤0.01%
+69
New +$2.79K
SGBK
938
DELISTED
Stonegate Bank
SGBK
$3K ﹤0.01%
+71
New +$2.69K
RAI
939
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
+62
New +$3.29K
XLBS
940
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$3K ﹤0.01%
+54
New +$3K
AA icon
941
Alcoa
AA
$11.3B
$2K ﹤0.01%
+88
New +$2.39K
ADNT icon
942
Adient
ADNT
$1.69B
$2K ﹤0.01%
+33
New +$1.74K
BPT
943
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+100
New +$2.2K
CASY icon
944
Casey's General Stores
CASY
$32.1B
$2K ﹤0.01%
+20
New +$2.38K
CCEP icon
945
Coca-Cola Europacific Partners
CCEP
$49.1B
$2K ﹤0.01%
+45
New +$1.58K
CDW icon
946
CDW
CDW
$18.9B
$2K ﹤0.01%
+42
New +$2.05K
CMBS icon
947
iShares CMBS ETF
CMBS
$473M
$2K ﹤0.01%
+47
New +$2.43K
CXW icon
948
CoreCivic
CXW
$2.94B
$2K ﹤0.01%
+101
New +$1.93K
DBP icon
949
Invesco DB Precious Metals Fund
DBP
$236M
$2K ﹤0.01%
+68
New +$2.52K
DKS icon
950
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
+44
New +$2.52K
36 37
38
39 40

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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.