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Global Retirement Partners Portfolio holdings

AUM $6.54B
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 %
98.11%
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 Miscellaneous 72.73%
2 Financials 5.18%
3 Technology 4.09%
4 Healthcare 3.54%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.7M 11.24%
+74,847
New +$16.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.7B
$8.5M 5.71%
+147,169
New +$8.49M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.67M 3.81%
+18,787
New +$5.43M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.01M 2.02%
+26,126
New +$2.94M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.71M 1.82%
+39,432
New +$2.54M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$227B
$2.41M 1.62%
+129,870
New +$2.4M
MBB icon
7
iShares MBS ETF
MBB
$39.4B
$2.38M 1.6%
+22,388
New +$2.42M
QQQ icon
8
Invesco QQQ Trust
QQQ
$490B
$2.25M 1.51%
+19,024
New +$2.24M
BND icon
9
Vanguard Total Bond Market
BND
$163B
$2.2M 1.48%
+27,205
New +$2.23M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$2.08M 1.4%
+16,167
New +$2.01M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$1.81M 1.22%
+19,496
New +$1.75M
AAPL icon
12
Apple
AAPL
$4.61T
$1.81M 1.21%
+62,416
New +$1.77M
SGM
13
DELISTED
Stonegate Mortgage Corporation
SGM
$1.65M 1.11%
+276,091
New +$1.29M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.5M 1.01%
+45,380
New +$1.44M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$1.36M 0.92%
+12,591
New +$1.38M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$1.27M 0.85%
+48,344
New +$1.25M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.2M 0.81%
+10,699
New +$1.16M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$870B
$1.19M 0.8%
+5,273
New +$1.16M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.1B
$1.14M 0.76%
+8,427
New +$1.08M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.1M 0.74%
+33,532
New +$1.09M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$1.09M 0.73%
+12,685
New +$1.1M
WFC icon
22
Wells Fargo
WFC
$266B
$1.07M 0.72%
+19,391
New +$975K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.02M 0.68%
+9,722
New +$1.04M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.68%
+9,355
New +$1.02M
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$904K 0.61%
+7,855
New +$965K
1
2 3 4 5

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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 Miscellaneous at 73% of assets, followed by Financials and Technology.

  • 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.