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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
CLX icon
376
Clorox
CLX
$12.8B
$230K 0.03%
1,138
+260
+30% +$53.8K
INDA icon
377
iShares MSCI India ETF
INDA
$6.62B
$230K 0.03%
5,725
-427
-7% -$15.6K
ROBO icon
378
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$230K 0.03%
3,785
-475
-11% -$25.7K
TWLO icon
379
Twilio
TWLO
$29.3B
$230K 0.03%
678
+203
+43% +$63.4K
PULS icon
380
PGIM Ultra Short Bond ETF
PULS
$18.3B
$229K 0.03%
4,592
+1,480
+48% +$73.9K
ESGE icon
381
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$228K 0.03%
5,423
+2,550
+89% +$99.4K
TSCO icon
382
Tractor Supply
TSCO
$17.8B
$226K 0.03%
8,040
-50
-0.6% -$1.4K
AIG icon
383
American International
AIG
$42.4B
$223K 0.03%
5,886
-42,180
-88% -$1.49M
VEEV icon
384
Veeva Systems
VEEV
$34.9B
$218K 0.03%
800
+167
+26% +$46.8K
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$29.4B
$217K 0.03%
4,601
+108
+2% +$4.76K
EWA icon
386
iShares MSCI Australia ETF
EWA
$1.45B
$217K 0.03%
9,068
-510
-5% -$11.3K
APO icon
387
Apollo Global Management
APO
$74.3B
$216K 0.03%
4,400
+624
+17% +$27.9K
VHT icon
388
Vanguard Health Care ETF
VHT
$18.3B
$216K 0.03%
968
-326
-25% -$69.7K
ACES icon
389
ALPS Clean Energy ETF
ACES
$123M
$215K 0.03%
2,681
+2,481
+1,241% +$162K
CCL icon
390
Carnival Corporation Ltd
CCL
$40.3B
$214K 0.03%
9,858
+1,902
+24% +$33.8K
VV icon
391
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$212K 0.03%
1,205
+5
+0.4% +$831
GSIE icon
392
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$211K 0.03%
+6,629
New +$198K
IBM icon
393
IBM
IBM
$220B
$211K 0.03%
1,754
+50
+3% +$5.78K
BMEZ icon
394
BlackRock Health Sciences Trust II
BMEZ
$985M
$210K 0.03%
7,321
+4,534
+163% +$121K
NXDT
395
NexPoint Diversified Real Estate Trust
NXDT
$242M
$208K 0.03%
+19,746
New +$190K
MET icon
396
MetLife
MET
$63.9B
$207K 0.03%
4,409
-463
-10% -$20.1K
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$159B
$204K 0.03%
3,389
+17
+0.5% +$957
MINC
398
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$204K 0.03%
4,152
-959
-19% -$46.8K
MNST icon
399
Monster Beverage
MNST
$91.5B
$203K 0.03%
4,390
-100
-2% -$4.2K
RSX
400
DELISTED
VanEck Russia ETF
RSX
$203K 0.03%
8,393
-643
-7% -$14.4K
14 15
16
17 18

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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.