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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
GME icon
1001
GameStop
GME
$9.8B
$1K ﹤0.01%
+220
New +$1.36K
GWX icon
1002
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1K ﹤0.01%
+40
New +$1.21K
HAL icon
1003
CALL
Halliburton
HAL
$26.1B
$1K ﹤0.01%
+300
New +$15K
HL icon
1004
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
+100
New +$586
IFN
1005
Aberdeen India Fund
IFN
$495M
$1K ﹤0.01%
+37
New +$863
ISTB icon
1006
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1K ﹤0.01%
+20
New +$1K
LDOS icon
1007
Leidos
LDOS
$14.4B
$1K ﹤0.01%
+29
New +$1.36K
LEN icon
1008
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
+32
New +$1.29K
LUMN icon
1009
Lumen
LUMN
$6.43B
$1K ﹤0.01%
+33
New +$838
LW icon
1010
Lamb Weston
LW
$7.42B
$1K ﹤0.01%
+30
New +$1.02K
NG icon
1011
NovaGold Resources
NG
$2.54B
$1K ﹤0.01%
+200
New +$904
NOK icon
1012
Nokia
NOK
$46.9B
$1K ﹤0.01%
+278
New +$1.31K
OIS icon
1013
Oil States International
OIS
$466M
$1K ﹤0.01%
+21
New +$713
REET icon
1014
iShares Global REIT ETF
REET
$5.14B
$1K ﹤0.01%
+58
New +$1.46K
ROCK icon
1015
Gibraltar Industries
ROCK
$1.28B
$1K ﹤0.01%
+33
New +$1.36K
SKM icon
1016
SK Telecom
SKM
$11.4B
$1K ﹤0.01%
+24
New +$854
SPSB icon
1017
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1K ﹤0.01%
+47
New +$1.44K
ENFY
1018
DELISTED
Enlightify Inc
ENFY
$1K ﹤0.01%
+100
New +$1.57K
SRGA
1019
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
+10
New +$917
AIG.WS
1020
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+22
New +$480
HTZ
1021
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+58
New +$1.45K
ALDR
1022
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
+45
New +$1.17K
GM.WS.B
1023
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+58
New +$905
MXWL
1024
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
+150
New +$751
TSRO
1025
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
+7
New +$883
39 40
41
42 43

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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.