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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
ENZL icon
126
iShares MSCI New Zealand ETF
ENZL
$77.6M
$229K 0.15%
+5,776
New +$245K
BA icon
127
Boeing
BA
$169B
$228K 0.15%
+1,467
New +$214K
BSCM
128
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$228K 0.15%
+10,879
New +$231K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$226K 0.15%
+6,468
New +$233K
SO icon
130
Southern Company
SO
$108B
$223K 0.15%
+4,538
New +$223K
RTN
131
DELISTED
Raytheon Company
RTN
$221K 0.15%
+1,554
New +$221K
RWR icon
132
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$220K 0.15%
+2,362
New +$216K
SBUX icon
133
Starbucks
SBUX
$119B
$220K 0.15%
+3,968
New +$220K
EPHE icon
134
iShares MSCI Philippines ETF
EPHE
$132M
$219K 0.15%
+6,769
New +$230K
ECL icon
135
Ecolab
ECL
$79.8B
$218K 0.15%
+1,859
New +$218K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$217K 0.15%
+3,104
New +$203K
CVX icon
137
Chevron
CVX
$382B
$214K 0.14%
+1,817
New +$198K
SMH icon
138
VanEck Semiconductor ETF
SMH
$60.8B
$214K 0.14%
+5,962
New +$208K
CI icon
139
Cigna
CI
$78.4B
$212K 0.14%
+1,589
New +$208K
JPM icon
140
JPMorgan Chase
JPM
$916B
$212K 0.14%
+2,452
New +$187K
BX icon
141
Blackstone
BX
$104B
$211K 0.14%
+7,822
New +$203K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.1B
$209K 0.14%
+5,618
New +$213K
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
$207K 0.14%
+3,450
New +$193K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$8.16B
$201K 0.14%
+1,498
New +$200K
PEG icon
145
Public Service Enterprise Group
PEG
$38.7B
$198K 0.13%
+4,507
New +$188K
ZBH icon
146
Zimmer Biomet
ZBH
$18.8B
$196K 0.13%
+1,960
New +$210K
PWZ icon
147
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$192K 0.13%
+7,576
New +$194K
BAH icon
148
Booz Allen Hamilton
BAH
$8.44B
$191K 0.13%
+5,304
New +$180K
WMT icon
149
Walmart Inc
WMT
$909B
$191K 0.13%
+8,313
New +$194K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$189K 0.13%
+4,171
New +$186K
4 5
6
7 8

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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.