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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
CVS icon
101
CVS Health
CVS
$140B
$312K 0.21%
+3,958
New +$320K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$292K 0.2%
+2,667
New +$290K
BSCH
103
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$289K 0.19%
+12,770
New +$289K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.4B
$288K 0.19%
+1,874
New +$280K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$285K 0.19%
+2,598
New +$302K
AMZN icon
106
Amazon
AMZN
$2.48T
$284K 0.19%
+7,580
New +$297K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$281K 0.19%
+5,565
New +$283K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.76B
$278K 0.19%
+3,607
New +$274K
THD icon
109
iShares MSCI Thailand ETF
THD
$364M
$270K 0.18%
+3,746
New +$268K
F icon
110
Ford
F
$59.6B
$269K 0.18%
+22,170
New +$269K
CELG
111
DELISTED
Celgene Corp
CELG
$269K 0.18%
+2,322
New +$259K
MO icon
112
Altria Group
MO
$125B
$268K 0.18%
+3,967
New +$255K
MET icon
113
MetLife
MET
$62.7B
$266K 0.18%
+5,540
New +$254K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$266K 0.18%
+5,793
New +$267K
CMCSA icon
115
Comcast
CMCSA
$85.8B
$265K 0.18%
+7,680
New +$256K
EPOL icon
116
iShares MSCI Poland ETF
EPOL
$674M
$262K 0.18%
+14,446
New +$258K
MDLZ icon
117
Mondelez International
MDLZ
$80.2B
$259K 0.17%
+5,847
New +$252K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.55B
$255K 0.17%
+2,883
New +$262K
WHR icon
119
Whirlpool
WHR
$2.49B
$254K 0.17%
+1,398
New +$231K
MRK icon
120
Merck
MRK
$326B
$253K 0.17%
+4,510
New +$264K
LLY icon
121
Eli Lilly
LLY
$1.09T
$249K 0.17%
+3,384
New +$252K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.46B
$245K 0.16%
+8,500
New +$246K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$241K 0.16%
+2,060
New +$245K
ILCB icon
124
iShares Morningstar US Equity ETF
ILCB
$1.26B
$240K 0.16%
+7,224
New +$234K
KBE icon
125
State Street SPDR S&P Bank ETF
KBE
$1.66B
$230K 0.15%
+5,280
New +$204K
3 4
5
6 7

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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.