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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
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$134K 0.09%
+4,694
New +$138K
EPU icon
202
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$133K 0.09%
+4,043
New +$132K
TUR icon
203
iShares MSCI Turkey ETF
TUR
$204M
$132K 0.09%
+4,060
New +$140K
MIC
204
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$131K 0.09%
+1,609
New +$132K
BCC icon
205
Boise Cascade
BCC
$2.83B
$129K 0.09%
+5,748
New +$128K
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
$129K 0.09%
+3,614
New +$129K
PM icon
207
Philip Morris
PM
$312B
$128K 0.09%
+1,399
New +$130K
SRLN icon
208
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$127K 0.09%
+2,680
New +$127K
ECH icon
209
iShares MSCI Chile ETF
ECH
$1B
$126K 0.08%
+3,368
New +$128K
IFGL icon
210
iShares International Developed Real Estate ETF
IFGL
$83.1M
$126K 0.08%
+4,806
New +$133K
KO icon
211
Coca-Cola
KO
$380B
$125K 0.08%
+3,018
New +$126K
BDX icon
212
Becton Dickinson
BDX
$45.8B
$124K 0.08%
+766
New +$127K
PGX icon
213
Invesco Preferred ETF
PGX
$3.81B
$124K 0.08%
+8,711
New +$127K
CMP icon
214
Compass Minerals
CMP
$1.25B
$121K 0.08%
+1,538
New +$117K
DOC icon
215
Healthpeak Properties
DOC
$15.7B
$121K 0.08%
+4,071
New +$124K
MDT icon
216
Medtronic
MDT
$111B
$119K 0.08%
+1,665
New +$131K
UPS icon
217
United Parcel Service
UPS
$89.7B
$118K 0.08%
+1,027
New +$116K
WPM icon
218
Wheaton Precious Metals
WPM
$49.8B
$118K 0.08%
+6,117
New +$128K
AON icon
219
Aon
AON
$81.4B
$117K 0.08%
+1,045
New +$116K
VTR icon
220
Ventas
VTR
$47.7B
$117K 0.08%
+1,865
New +$118K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$116K 0.08%
+1,402
New +$119K
BWX icon
222
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$115K 0.08%
+4,420
New +$119K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$112K 0.08%
+2,304
New +$111K
VPU
224
Vanguard Utilities ETF
VPU
$8.68B
$110K 0.07%
+1,027
New +$108K
VAL
225
DELISTED
Valspar
VAL
$109K 0.07%
+1,048
New +$108K
7 8
9
10 11

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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.