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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 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
TTE icon
976
TotalEnergies
TTE
$193B
$2K ﹤0.01%
+31
New +$1.49K
USL icon
977
United States 12 Month Oil Fund,
USL
$45.7M
$2K ﹤0.01%
+116
New +$2.21K
VECO icon
978
Veeco
VECO
$2.62B
$2K ﹤0.01%
+82
New +$2.05K
VTIP icon
979
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
+35
New +$1.73K
WLK icon
980
Westlake Corp
WLK
$9.26B
$2K ﹤0.01%
+27
New +$1.48K
TCS
981
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+20
New +$1.73K
PTR
982
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
+25
New +$1.76K
KSU
983
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+19
New +$1.68K
CLGX
984
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
+67
New +$2.59K
QHC
985
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
+242
New +$1.46K
INXN
986
DELISTED
Interxion Holding N.V.
INXN
$2K ﹤0.01%
+50
New +$1.78K
VSM
987
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+85
New +$2.12K
SIR
988
DELISTED
SELECT INCOME REIT
SIR
$2K ﹤0.01%
+205
New +$2.24K
EEP
989
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
+134
New +$3.27K
PAY
990
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+100
New +$1.66K
MJN
991
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
+32
New +$2.38K
ARIA
992
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
+200
New +$2.41K
DO
993
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+90
New +$1.59K
ASIX icon
994
AdvanSix
ASIX
$542M
$1K ﹤0.01%
+45
New +$808
CCJ icon
995
Cameco
CCJ
$36.8B
$1K ﹤0.01%
+100
New +$903
CWEN icon
996
Clearway Energy Class C
CWEN
$4.79B
$1K ﹤0.01%
+40
New +$625
CWEN.A
997
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
+40
New +$602
DDS icon
998
Dillards
DDS
$9.2B
$1K ﹤0.01%
+22
New +$1.45K
FIZZ icon
999
National Beverage
FIZZ
$3.06B
$1K ﹤0.01%
+46
New +$1.13K
FTGC icon
1000
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1K ﹤0.01%
+36
New +$736
38 39
40
41 42

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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.