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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
% 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 | |
|---|---|---|---|---|---|---|
951
Darden Restaurants
DRI
$24.3B
| $2K | ﹤0.01% |
+50
| New | +$3.48K |
|
952
Brinker International
EAT
$8.82B
| $2K | ﹤0.01% |
+39
| New | +$2.01K |
|
953
iShares MSCI Malaysia ETF
EWM
$307M
| $2K | ﹤0.01% |
+59
| New | +$1.8K |
|
954
Factset
FDS
$10B
| $2K | ﹤0.01% |
+11
| New | +$1.75K |
|
955
Globe Life
GL
$14B
| $2K | ﹤0.01% |
+30
| New | +$2.06K |
|
956
GoPro
GPRO
$120M
| $2K | ﹤0.01% |
+253
| New | +$2.9K |
|
957
Howmet Aerospace
HWM
$109B
| $2K | ﹤0.01% |
+347
| New | +$5.22K |
|
958
InterDigital
IDCC
$6.75B
| $2K | ﹤0.01% |
+27
| New | +$2.17K |
|
959
JetBlue
JBLU
$2.16B
| $2K | ﹤0.01% |
+70
| New | +$1.38K |
|
960
Lloyds Banking Group
LYG
$85.2B
| $2K | ﹤0.01% |
+522
| New | +$1.53K |
|
961
Macy's
M
$6.51B
| $2K | ﹤0.01% |
+39
| New | +$1.52K |
|
962
Magna International
MGA
$18.8B
| $2K | ﹤0.01% |
+37
| New | +$1.55K |
|
963
Movado Group
MOV
$840M
| $2K | ﹤0.01% |
+75
| New | +$1.93K |
|
964
Nektar Therapeutics
NKTR
$2.39B
| $2K | ﹤0.01% |
+11
| New | +$2.24K |
|
965
Annaly Capital Management
NLY
$17.3B
| $2K | ﹤0.01% |
+40
| New | +$1.63K |
|
966
Oceaneering
OII
$4.64B
| $2K | ﹤0.01% |
+78
| New | +$2.1K |
|
967
Philips
PHG
$25.5B
| $2K | ﹤0.01% |
+99
| New | +$2.16K |
|
968
Protolabs
PRLB
$1.7B
| $2K | ﹤0.01% |
+40
| New | +$2.1K |
|
969
Sally Beauty Holdings
SBH
$1.47B
| $2K | ﹤0.01% |
+70
| New | +$1.85K |
|
970
SiriusXM
SIRI
$11B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
971
TD Synnex
SNX
$19.9B
| $2K | ﹤0.01% |
+28
| New | +$1.59K |
|
972
Starwood Property Trust
STWD
$6.12B
| $2K | ﹤0.01% |
+85
| New | +$1.88K |
|
973
Smith & Wesson
SWBI
$649M
| $2K | ﹤0.01% |
+130
| New | +$2.4K |
|
974
Invesco Solar ETF
TAN
$1.37B
| $2K | ﹤0.01% |
+100
| New | +$1.85K |
|
975
Toro Company
TTC
$8.79B
| $2K | ﹤0.01% |
+31
| New | +$1.58K |
|
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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.