We are live on ! Find out more
GRP

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
PSA icon
251
Public Storage
PSA
$61.1B
$463K 0.06%
2,004
– –
SO icon
252
Southern Company
SO
$107B
$460K 0.06%
7,492
+71
+1% +$4.27K
FPXI icon
253
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$448K 0.06%
+6,511
New +$402K
GPC icon
254
Genuine Parts
GPC
$18.1B
$445K 0.06%
4,436
+571
+15% +$55.9K
VLUE icon
255
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$442K 0.06%
5,088
-372
-7% -$30.3K
EPD icon
256
Enterprise Products Partners
EPD
$81.6B
$439K 0.06%
22,413
-4,121
-16% -$76.7K
MRSH
257
Marsh
MRSH
$91.4B
$434K 0.05%
3,713
– –
ECL icon
258
Ecolab
ECL
$80.3B
$428K 0.05%
1,978
+6
+0.3% +$1.25K
RDVY icon
259
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$428K 0.05%
10,707
+9,414
+728% +$343K
VEGI icon
260
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$422K 0.05%
12,367
+97
+0.8% +$3.05K
BSCN
261
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$421K 0.05%
19,230
-443
-2% -$9.68K
SCHP icon
262
Schwab US TIPS ETF
SCHP
$16.3B
$417K 0.05%
13,450
+2,478
+23% +$76.1K
KMX icon
263
CarMax
KMX
$8.04B
$416K 0.05%
4,405
-15
-0.3% -$1.41K
SCHO icon
264
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$415K 0.05%
16,152
– –
TEAM icon
265
Atlassian
TEAM
$28.8B
$414K 0.05%
1,769
+37
+2% +$7.82K
BTI icon
266
British American Tobacco
BTI
$128B
$413K 0.05%
11,023
+620
+6% +$22.2K
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$22.5B
$413K 0.05%
6,114
-911
-13% -$57.2K
GHY
268
PGIM Global High Yield Fund
GHY
$482M
$411K 0.05%
+28,310
New +$389K
ETN icon
269
Eaton
ETN
$174B
$404K 0.05%
3,366
+984
+41% +$111K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49.7B
$403K 0.05%
3,147
+1,301
+70% +$157K
CI icon
271
Cigna
CI
$71.5B
$399K 0.05%
1,915
-505
-21% -$99K
DHI icon
272
D.R. Horton
DHI
$42.4B
$399K 0.05%
5,787
-2,439
-30% -$178K
GRMN
273
Garmin
GRMN
$58.3B
$398K 0.05%
3,326
+556
+20% +$61.6K
COR icon
274
Cencora
COR
$61.7B
$393K 0.05%
4,022
-39
-1% -$3.9K
ZBH icon
275
Zimmer Biomet
ZBH
$19B
$392K 0.05%
2,618
-51
-2% -$7.2K
9 10
11
12 13

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.