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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
STWD icon
401
Starwood Property Trust
STWD
$5.79B
$201K 0.03%
10,419
– –
XYZ
402
Block Inc
XYZ
$47B
$201K 0.03%
922
+334
+57% +$65.2K
GXC icon
403
State Street SPDR S&P China ETF
GXC
$475M
$200K 0.03%
1,539
-113
-7% -$14.3K
IYR icon
404
iShares US Real Estate ETF
IYR
$4.63B
$199K 0.02%
2,323
+127
+6% +$10.6K
EPOL icon
405
iShares MSCI Poland ETF
EPOL
$753M
$195K 0.02%
10,228
-886
-8% -$15.3K
THD icon
406
iShares MSCI Thailand ETF
THD
$369M
$194K 0.02%
2,514
-156
-6% -$11K
FXH icon
407
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$192K 0.02%
1,784
– –
SKOR icon
408
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$191K 0.02%
3,480
-233
-6% -$12.8K
EMHY icon
409
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$190K 0.02%
4,100
– –
BLV icon
410
Vanguard Long-Term Bond ETF
BLV
$5.73B
$187K 0.02%
1,708
+121
+8% +$13.5K
ILMN icon
411
Illumina
ILMN
$28.5B
$187K 0.02%
520
+167
+47% +$53.2K
ODFL icon
412
Old Dominion Freight Line
ODFL
$44.3B
$186K 0.02%
1,910
+52
+3% +$5.17K
XT icon
413
iShares Future Exponential Technologies ETF
XT
$3.91B
$186K 0.02%
3,249
– –
PTEN icon
414
Patterson-UTI
PTEN
$3.87B
$184K 0.02%
35,000
-15,000
-30% -$59K
IXN icon
415
iShares Global Tech ETF
IXN
$8.74B
$181K 0.02%
3,624
+504
+16% +$23.3K
REZ icon
416
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$180K 0.02%
2,649
+1,088
+70% +$71.2K
UL icon
417
Unilever
UL
$137B
$180K 0.02%
2,649
+610
+30% +$41.4K
ULTA icon
418
Ulta Beauty
ULTA
$23.1B
$179K 0.02%
624
-19
-3% -$4.81K
FBNC icon
419
First Bancorp
FBNC
$2.67B
$178K 0.02%
5,273
-4,089
-44% -$119K
BMRN icon
420
BioMarin Pharmaceuticals
BMRN
$11.5B
$177K 0.02%
2,023
+100
+5% +$7.93K
PSK icon
421
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$177K 0.02%
3,980
+3,780
+1,890% +$166K
EPHE icon
422
iShares MSCI Philippines ETF
EPHE
$144M
$176K 0.02%
5,386
-444
-8% -$13.5K
SCHF icon
423
Schwab International Equity ETF
SCHF
$68.1B
$175K 0.02%
9,738
-606
-6% -$10.2K
C icon
424
Citigroup
C
$228B
$174K 0.02%
2,821
-23,516
-89% -$1.2M
FDX icon
425
FedEx
FDX
$74.9B
$174K 0.02%
670
+24
+4% +$6.65K
15 16
17
18 19

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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.