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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
VBK icon
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$338K 0.04%
1,262
+65
+5% +$15.7K
SRC
302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$336K 0.04%
8,363
-275
-3% -$9.91K
LYG icon
303
Lloyds Banking Group
LYG
$90.9B
$334K 0.04%
170,476
+2,345
+1% +$3.95K
PRN icon
304
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$332K 0.04%
3,569
+249
+8% +$20.9K
CL icon
305
Colgate-Palmolive
CL
$74.4B
$325K 0.04%
3,806
-470
-11% -$38.9K
WELL icon
306
Welltower
WELL
$171B
$324K 0.04%
5,017
-17
-0.3% -$1.03K
CMP icon
307
Compass Minerals
CMP
$1.26B
$321K 0.04%
5,197
-56
-1% -$3.47K
TJX icon
308
TJX Companies
TJX
$177B
$319K 0.04%
4,669
+75
+2% +$4.56K
LUV icon
309
Southwest Airlines
LUV
$23.9B
$317K 0.04%
6,806
+487
+8% +$21.1K
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$315K 0.04%
1,875
– –
FE icon
311
FirstEnergy
FE
$27.7B
$315K 0.04%
10,292
-726
-7% -$21.8K
WMB icon
312
Williams Companies
WMB
$87.8B
$315K 0.04%
15,701
+2,528
+19% +$51.2K
NVS icon
313
Novartis
NVS
$294B
$312K 0.04%
3,303
+1,343
+69% +$117K
AWK icon
314
American Water Works
AWK
$26.7B
$311K 0.04%
2,028
+43
+2% +$6.62K
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$311K 0.04%
1,969
-2,588
-57% -$411K
VTR icon
316
Ventas
VTR
$47.5B
$311K 0.04%
6,342
-241
-4% -$11.1K
APD icon
317
Air Products & Chemicals
APD
$65.7B
$309K 0.04%
1,131
-1,049
-48% -$295K
GS icon
318
Goldman Sachs
GS
$309B
$305K 0.04%
1,157
-288
-20% -$64.1K
NOC icon
319
Northrop Grumman
NOC
$79.2B
$301K 0.04%
987
+29
+3% +$8.87K
AEP icon
320
American Electric Power
AEP
$68.8B
$300K 0.04%
3,604
+169
+5% +$14.7K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$298K 0.04%
973
-128
-12% -$37.3K
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.3B
$298K 0.04%
7,749
+37
+0.5% +$1.38K
TROW icon
323
T. Rowe Price
TROW
$24.5B
$297K 0.04%
1,960
+772
+65% +$110K
LAMR icon
324
Lamar Advertising Co
LAMR
$16.1B
$295K 0.04%
3,548
-41
-1% -$3.07K
RMD icon
325
ResMed
RMD
$32.4B
$287K 0.04%
1,350
-98
-7% -$19.5K
11 12
13
14 15

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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.