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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
RCL icon
426
Royal Caribbean
RCL
$86.6B
$172K 0.02%
2,307
+15
+0.7% +$1.05K
VMC icon
427
Vulcan Materials
VMC
$36.6B
$172K 0.02%
1,158
+2
+0.2% +$285
IGE icon
428
iShares North American Natural Resources ETF
IGE
$752M
$170K 0.02%
7,301
+57
+0.8% +$1.24K
SPHD icon
429
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$169K 0.02%
4,510
-201
-4% -$7.2K
DRI icon
430
Darden Restaurants
DRI
$23.7B
$168K 0.02%
1,408
+578
+70% +$61.9K
COMB icon
431
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$166K 0.02%
7,060
-500
-7% -$11.1K
FREL icon
432
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$166K 0.02%
6,549
+574
+10% +$14.2K
SCHR
433
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$166K 0.02%
5,702
+3,102
+119% +$90.4K
WPC icon
434
W.P. Carey
WPC
$16.4B
$166K 0.02%
2,404
+794
+49% +$53K
LRCX icon
435
Lam Research
LRCX
$388B
$165K 0.02%
3,490
+140
+4% +$5.89K
EFG icon
436
iShares MSCI EAFE Growth ETF
EFG
$17B
$164K 0.02%
1,624
+315
+24% +$29.8K
TNDM icon
437
Tandem Diabetes Care
TNDM
$1.29B
$162K 0.02%
1,690
– –
REGN icon
438
Regeneron Pharmaceuticals
REGN
$78.8B
$160K 0.02%
332
+34
+11% +$18.4K
SPTM icon
439
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$160K 0.02%
3,476
-156,325
-98% -$6.81M
XAR icon
440
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$160K 0.02%
1,393
-858
-38% -$87K
DELL icon
441
Dell
DELL
$288B
$158K 0.02%
4,264
+109
+3% +$3.8K
AAL icon
442
American Airlines Group
AAL
$10.8B
$156K 0.02%
9,904
+4,025
+68% +$55.8K
CHTR icon
443
Charter Communications
CHTR
$18.5B
$155K 0.02%
234
-5
-2% -$3.18K
GLDM icon
444
SPDR Gold MiniShares Trust
GLDM
$28.8B
$154K 0.02%
4,058
-8,117
-67% -$303K
RWR icon
445
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$154K 0.02%
1,781
-72
-4% -$6.02K
AMP icon
446
Ameriprise Financial
AMP
$49.3B
$153K 0.02%
787
+3
+0.4% +$537
IRM icon
447
Iron Mountain
IRM
$36.5B
$152K 0.02%
5,146
+2
+0% +$55
ACN icon
448
Accenture
ACN
$104B
$150K 0.02%
573
+3
+0.5% +$719
ONEQ icon
449
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$150K 0.02%
2,990
– –
CSM icon
450
ProShares Large Cap Core Plus
CSM
$531M
$146K 0.02%
3,470
– –
16 17
18
19 20

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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.