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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
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$188K 0.13%
+3,589
New +$190K
ABBV icon
152
AbbVie
ABBV
$465B
$184K 0.12%
+2,940
New +$179K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$68.2B
$183K 0.12%
+3,527
New +$177K
HDV
154
iShares Core High Dividend ETF
HDV
$14.7B
$183K 0.12%
+11,095
New +$179K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$182K 0.12%
+3,648
New +$184K
AMLP icon
156
Alerian MLP ETF
AMLP
$12.9B
$180K 0.12%
+2,859
New +$177K
IWB icon
157
iShares Russell 1000 ETF
IWB
$47.9B
$180K 0.12%
+1,443
New +$176K
RWO icon
158
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$180K 0.12%
+3,844
New +$179K
ADBE icon
159
Adobe
ADBE
$99B
$179K 0.12%
+1,740
New +$184K
AMT icon
160
American Tower
AMT
$79.9B
$179K 0.12%
+1,694
New +$184K
COKE icon
161
Coca-Cola Consolidated
COKE
$13B
$179K 0.12%
+10,000
New +$157K
CSM icon
162
ProShares Large Cap Core Plus
CSM
$513M
$178K 0.12%
+6,430
New +$173K
FENY icon
163
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$176K 0.12%
+8,330
New +$169K
ADP icon
164
Automatic Data Processing
ADP
$106B
$175K 0.12%
+1,705
New +$159K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$175K 0.12%
+2,204
New +$176K
AXP icon
166
American Express
AXP
$227B
$174K 0.12%
+2,347
New +$162K
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$174K 0.12%
+3,000
New +$164K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$173K 0.12%
+2,085
New +$172K
BAC icon
169
Bank of America
BAC
$439B
$172K 0.12%
+7,795
New +$150K
HAL icon
170
Halliburton
HAL
$26.1B
$171K 0.11%
+3,155
New +$157K
AGZ icon
171
iShares Agency Bond ETF
AGZ
$559M
$169K 0.11%
+1,504
New +$171K
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$169K 0.11%
+9,690
New +$168K
VGT icon
173
Vanguard Information Technology ETF
VGT
$136B
$169K 0.11%
+11,120
New +$168K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$28.4B
$167K 0.11%
+3,538
New +$164K
CAT icon
175
Caterpillar
CAT
$387B
$166K 0.11%
+1,793
New +$162K
5 6
7
8 9

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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.