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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 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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$40B
$447K 0.3%
+5,419
New +$441K
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$447K 0.3%
+24,546
New +$443K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$446K 0.3%
+5,155
New +$444K
HD icon
79
Home Depot
HD
$343B
$443K 0.3%
+3,302
New +$426K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$71.9B
$441K 0.3%
+14,480
New +$437K
MSFT icon
81
Microsoft
MSFT
$2.92T
$439K 0.29%
+7,069
New +$425K
CB icon
82
Chubb
CB
$141B
$435K 0.29%
+3,293
New +$420K
IBM icon
83
IBM
IBM
$214B
$433K 0.29%
+2,726
New +$415K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$112B
$418K 0.28%
+17,292
New +$413K
PG icon
85
Procter & Gamble
PG
$347B
$393K 0.26%
+4,677
New +$399K
INTC icon
86
Intel
INTC
$435B
$388K 0.26%
+10,697
New +$383K
COST icon
87
Costco
COST
$429B
$382K 0.26%
+2,384
New +$364K
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.18B
$381K 0.26%
+14,582
New +$376K
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$381K 0.26%
+3,820
New +$378K
IQV icon
90
IQVIA
IQV
$40B
$380K 0.26%
+4,993
New +$383K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.5B
$376K 0.25%
+3,163
New +$350K
BSCL
92
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$376K 0.25%
+17,918
New +$381K
NKE icon
93
Nike
NKE
$63.9B
$374K 0.25%
+7,352
New +$377K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.07T
$371K 0.25%
+9,620
New +$375K
BSJH
95
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$355K 0.24%
+13,762
New +$355K
AMAT icon
96
Applied Materials
AMAT
$378B
$354K 0.24%
+10,965
New +$334K
ORCL icon
97
Oracle
ORCL
$346B
$345K 0.23%
+8,960
New +$350K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$340K 0.23%
+6,569
New +$340K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$335K 0.23%
+4,221
New +$338K
XOM icon
100
ExxonMobil
XOM
$634B
$326K 0.22%
+3,607
New +$315K
2 3
4
5 6

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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.