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
QCLN icon
276
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$388K 0.05%
5,519
+5,167
+1,468% +$294K
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$388K 0.05%
3,042
+80
+3% +$9.52K
VXF icon
278
Vanguard Extended Market ETF
VXF
$31.3B
$387K 0.05%
2,347
+430
+22% +$63.7K
JD icon
279
JD.com
JD
$43.9B
$376K 0.05%
4,279
+990
+30% +$82.7K
ENZL icon
280
iShares MSCI New Zealand ETF
ENZL
$83.6M
$375K 0.05%
5,509
-423
-7% -$27K
EWZ icon
281
iShares MSCI Brazil ETF
EWZ
$9.14B
$375K 0.05%
10,114
-763
-7% -$24.6K
GIS icon
282
General Mills
GIS
$19.2B
$374K 0.05%
6,352
+299
+5% +$18.1K
WM icon
283
Waste Management
WM
$89.7B
$374K 0.05%
3,169
-412
-12% -$48K
XMLV icon
284
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$371K 0.05%
7,705
-3,356
-30% -$151K
BXMT icon
285
Blackstone Mortgage Trust
BXMT
$2.35B
$369K 0.05%
13,396
+351
+3% +$8.86K
IAU icon
286
iShares Gold Trust
IAU
$65.9B
$367K 0.05%
10,134
+1,207
+14% +$43.2K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.9B
$366K 0.05%
1,276
-200
-14% -$51K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$364K 0.05%
5,042
-1,326
-21% -$88.4K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$363K 0.05%
3,534
-172
-5% -$16.4K
TBIO
290
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$362K 0.05%
19,650
-475
-2% -$8.5K
DAL icon
291
Delta Air Lines
DAL
$61.3B
$357K 0.04%
8,884
-3,125
-26% -$114K
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$353K 0.04%
5,709
+266
+5% +$16.3K
ILCV icon
293
iShares Morningstar Value ETF
ILCV
$1.35B
$351K 0.04%
6,248
– –
IMCG icon
294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$351K 0.04%
5,508
+1,578
+40% +$93.1K
ABOT
295
Abacus FCF Innovation Leaders ETF
ABOT
$4.19M
$349K 0.04%
+13,448
New +$345K
AWP
296
abrdn Global Premier Properties Fund
AWP
$370M
$348K 0.04%
+22,061
New +$327K
SBNY
297
DELISTED
Signature Bank
SBNY
$346K 0.04%
2,556
-3
-0.1% -$313
IYLD icon
298
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$344K 0.04%
14,291
-5,376
-27% -$125K
ESGU icon
299
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$340K 0.04%
3,953
+1,911
+94% +$155K
HBI
300
DELISTED
Hanesbrands
HBI
$340K 0.04%
23,346
-644
-3% -$9.71K
10 11
12
13 14

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.