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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$115M
Cap. Flow
+$33M
Cap. Flow %
4.13%
Top 10 Hldgs %
27.19%
Holding
1,855
New
185
Increased
564
Reduced
444
Closed
86

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.81M
2
BAC icon
Bank of America
BAC
+$3.44M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.25M
4
GLD icon
SPDR Gold Trust
GLD
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Technology 9.14%
3 Consumer Discretionary 4.67%
4 Healthcare 4.3%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$555K 0.07%
9,496
+512
+6% +$29.3K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$552K 0.07%
8,188
-166
-2% -$11K
O icon
228
Realty Income
O
$58.5B
$550K 0.07%
9,124
+376
+4% +$22.2K
RA
229
Brookfield Real Assets Income Fund
RA
$713M
$548K 0.07%
+30,711
New +$527K
USB icon
230
US Bancorp
USB
$100B
$536K 0.07%
11,500
-10,559
-48% -$447K
EWL icon
231
iShares MSCI Switzerland ETF
EWL
$2.22B
$535K 0.07%
11,976
-923
-7% -$39.2K
AMAT icon
232
Applied Materials
AMAT
$424B
$533K 0.07%
6,172
+82
+1% +$6.06K
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$530K 0.07%
18,924
+430
+2% +$12K
INTC icon
234
Intel
INTC
$510B
$528K 0.07%
10,592
-989
-9% -$48.3K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$528K 0.07%
3,711
-14
-0.4% -$1.81K
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$520K 0.07%
7,743
+186
+2% +$11.7K
ABT icon
237
Abbott
ABT
$183B
$516K 0.06%
4,713
+80
+2% +$8.7K
BKNG icon
238
Booking.com
BKNG
$160B
$506K 0.06%
5,675
-75
-1% -$5.79K
IYW icon
239
iShares US Technology ETF
IYW
$24.9B
$506K 0.06%
5,949
+289
+5% +$23.1K
BMY icon
240
Bristol-Myers Squibb
BMY
$130B
$504K 0.06%
8,125
-5,429
-40% -$334K
IWB icon
241
iShares Russell 1000 ETF
IWB
$49.8B
$501K 0.06%
2,363
+108
+5% +$21.6K
XSOE icon
242
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$497K 0.06%
12,517
+900
+8% +$33.1K
IAGG icon
243
iShares Core International Aggregate Bond Fund
IAGG
$11B
$495K 0.06%
8,813
+3
+0% +$168
AAXJ icon
244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$492K 0.06%
5,496
+122
+2% +$10.2K
FSKR
245
DELISTED
FS KKR Capital Corp. II
FSKR
$488K 0.06%
29,732
– –
EWY icon
246
iShares MSCI South Korea ETF
EWY
$24.6B
$482K 0.06%
5,601
-547
-9% -$40.5K
OKE icon
247
Oneok
OKE
$55B
$468K 0.06%
12,198
+354
+3% +$11.9K
CMG icon
248
Chipotle Mexican Grill
CMG
$43.7B
$465K 0.06%
16,750
– –
FXI icon
249
iShares China Large-Cap ETF
FXI
$4.3B
$465K 0.06%
10,016
-788
-7% -$36K
LYFT icon
250
Lyft
LYFT
$6.26B
$463K 0.06%
9,423
-584
-6% -$21.3K
8 9
10
11 12

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Global Retirement Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Global Retirement Partners held 1,855 positions worth $798M, up 17% from $683M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Retirement Partners deployed $33M of net new capital in Q4 2020, opening 185 new positions and adding to 564 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 23,524 shares worth $770K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $6.81M trimmed.

  • Global Retirement Partners's largest Q4 2020 buy was Pacer Trendpilot US Large Cap ETF: 23,524 shares worth $770K.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $14.6M increase.
  • Global Retirement Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $6.81M.
  • Global Retirement Partners fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.29M.
  • Global Retirement Partners's ten largest holdings make up 27% of its $798M portfolio in Q4 2020.
  • Global Retirement Partners opened 185 new positions and closed 86 in Q4 2020.
  • Global Retirement Partners's portfolio value rose 17% quarter-over-quarter to $798M.

Based on Global Retirement Partners's 13F filing for Q4 2020, filed 13 Jan 2021.