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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
ANDV
1026
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+16
New +$1.36K
TIME
1027
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+43
New +$638
YHOO
1028
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+20
New +$820
SBY
1029
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
+39
New +$670
NRF
1030
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
+54
New +$783
CRC
1031
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+27
New +$396
FTR
1032
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+16
New +$877
CELG
1033
CALL
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
+200
New +$22.3K
DXJR
1034
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$1K ﹤0.01%
+40
New +$980
AGEN
1035
Agenus
AGEN
$276M
$0 ﹤0.01%
+5
New +$491
CC icon
1036
Chemours
CC
$2.48B
$0 ﹤0.01%
+17
New +$349
HRI icon
1037
Herc Holdings
HRI
$4.78B
$0 ﹤0.01%
+16
New +$577
IAF
1038
abrdn Australia Equity Fund
IAF
$122M
$0 ﹤0.01%
+30
New +$504
NGVT icon
1039
Ingevity
NGVT
$2.46B
$0 ﹤0.01%
+7
New +$336
PGF icon
1040
Invesco Financial Preferred ETF
PGF
$674M
$0 ﹤0.01%
+22
New +$404
PTCT icon
1041
PTC Therapeutics
PTCT
$6.18B
$0 ﹤0.01%
+35
New +$367
REFR icon
1042
Research Frontiers
REFR
$13.6M
$0 ﹤0.01%
+130
New +$269
RMR icon
1043
The RMR Group
RMR
$335M
$0 ﹤0.01%
+1
New +$39
SCCO icon
1044
Southern Copper
SCCO
$138B
$0 ﹤0.01%
+9
New +$253
SRG
1045
Seritage Growth Properties
SRG
$138M
$0 ﹤0.01%
+7
New +$326
TMQ
1046
Trilogy Metals
TMQ
$504M
$0 ﹤0.01%
+33
New +$17
UNG icon
1047
United States Natural Gas Fund
UNG
$450M
$0 ﹤0.01%
+2
New +$272
VRTV
1048
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$104
ACIA
1049
DELISTED
Acacia Communications Inc
ACIA
$0 ﹤0.01%
+7
New +$534
TIF
1050
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
+1
New +$77
39 40 41
42
43

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CIM
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UOC
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FNBT
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SAG
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ACI
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TCOV
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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.