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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
ARKK icon
351
ARK Innovation ETF
ARKK
$6.01B
$254K 0.03%
2,039
+1,359
+200% +$147K
FCX icon
352
Freeport-McMoran
FCX
$95.5B
$254K 0.03%
9,746
+3,037
+45% +$63.1K
XEL icon
353
Xcel Energy
XEL
$48.1B
$252K 0.03%
3,781
+142
+4% +$9.89K
ABXB
354
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$252K 0.03%
+10,029
New +$252K
VOT icon
355
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$251K 0.03%
1,182
+29
+3% +$5.71K
SHYG icon
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$250K 0.03%
5,504
-1,003
-15% -$44.8K
SPBO icon
357
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$250K 0.03%
+6,912
New +$247K
JGH icon
358
Nuveen Global High Income Fund
JGH
$355M
$249K 0.03%
+16,010
New +$230K
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$246K 0.03%
11,076
+4,676
+73% +$93.1K
SPMD icon
360
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$246K 0.03%
6,096
-1,241
-17% -$46K
SPEM icon
361
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$244K 0.03%
5,786
-593
-9% -$23.5K
STZ icon
362
Constellation Brands
STZ
$22.6B
$243K 0.03%
1,109
+27
+2% +$5.31K
CMI icon
363
Cummins
CMI
$88.7B
$242K 0.03%
1,064
+552
+108% +$124K
EPS icon
364
WisdomTree US LargeCap Fund
EPS
$1.64B
$241K 0.03%
6,000
– –
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$241K 0.03%
2,798
-1,090
-28% -$85.5K
AON icon
366
Aon
AON
$76.5B
$239K 0.03%
1,133
– –
IBB icon
367
iShares Biotechnology ETF
IBB
$9.53B
$239K 0.03%
1,580
-1,570
-50% -$224K
SPTL icon
368
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$238K 0.03%
5,283
+2,533
+92% +$115K
RY icon
369
Royal Bank of Canada
RY
$294B
$237K 0.03%
2,887
+25
+0.9% +$1.94K
FIW icon
370
First Trust Water ETF
FIW
$1.93B
$236K 0.03%
3,269
+183
+6% +$12.4K
MOAT icon
371
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$234K 0.03%
3,768
-961
-20% -$56.6K
VOE icon
372
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$233K 0.03%
1,955
+64
+3% +$7.17K
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$233K 0.03%
1,655
+470
+40% +$60.2K
GCOR icon
374
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$797M
$231K 0.03%
+4,616
New +$230K
ADSK icon
375
Autodesk
ADSK
$51.2B
$230K 0.03%
754
-51
-6% -$13.4K
13 14
15
16 17

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HFS
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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.