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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
SIX
326
DELISTED
Six Flags Entertainment Corp.
SIX
$287K 0.04%
8,404
– –
PWZ icon
327
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$285K 0.04%
10,186
– –
AVK
328
Advent Convertible and Income Fund
AVK
$561M
$282K 0.04%
+17,523
New +$258K
OMC icon
329
Omnicom Group
OMC
$22.4B
$282K 0.04%
4,527
-37
-0.8% -$2.12K
FMB icon
330
First Trust Managed Municipal ETF
FMB
$2.06B
$281K 0.04%
4,950
– –
F icon
331
Ford
F
$56.3B
$278K 0.03%
31,582
-67
-0.2% -$561
IDEV icon
332
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$277K 0.03%
4,496
– –
PDI icon
333
PIMCO Dynamic Income Fund
PDI
$7.39B
$277K 0.03%
10,480
+274
+3% +$7.02K
BE icon
334
Bloom Energy
BE
$69B
$276K 0.03%
+9,633
New +$206K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$275K 0.03%
9,344
-877
-9% -$23.5K
EHI
336
Western Asset Global High Income Fund
EHI
$177M
$273K 0.03%
+27,309
New +$274K
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$271K 0.03%
2,486
+141
+6% +$15K
BSCO
338
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$271K 0.03%
12,094
– –
SLYG icon
339
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$270K 0.03%
3,533
-672
-16% -$45.9K
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$15B
$269K 0.03%
11,841
-1,224
-9% -$25.5K
CRWD icon
341
CrowdStrike
CRWD
$214B
$265K 0.03%
5,004
+3,920
+362% +$153K
MGM icon
342
MGM Resorts International
MGM
$11.4B
$265K 0.03%
8,425
-150
-2% -$3.86K
EWG icon
343
iShares MSCI Germany ETF
EWG
$1.61B
$263K 0.03%
8,288
-792
-9% -$23.8K
IJT icon
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$262K 0.03%
2,299
-1,205
-34% -$123K
CNP icon
345
CenterPoint Energy
CNP
$26.8B
$261K 0.03%
12,060
-1,215
-9% -$26.9K
CAG icon
346
Conagra Brands
CAG
$7.18B
$260K 0.03%
7,158
+4,785
+202% +$174K
NSC icon
347
Norfolk Southern
NSC
$76.8B
$258K 0.03%
1,087
-150
-12% -$34.1K
ABFL
348
Abacus FCF Leaders ETF
ABFL
$537M
$258K 0.03%
5,572
-327
-6% -$14.3K
PTIN icon
349
Pacer Trendpilot International ETF
PTIN
$187M
$256K 0.03%
+9,678
New +$237K
VT icon
350
Vanguard Total World Stock ETF
VT
$79.2B
$256K 0.03%
2,760
-54
-2% -$4.68K
12 13
14
15 16

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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.