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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
ARDC
451
Are Dynamic Credit Allocation Fund
ARDC
$297M
$144K 0.02%
+10,080
New +$134K
FPE icon
452
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$144K 0.02%
7,141
+1,372
+24% +$27.1K
HDV
453
iShares Core High Dividend ETF
HDV
$14.8B
$144K 0.02%
8,205
+30
+0.4% +$508
PAYX icon
454
Paychex
PAYX
$42.7B
$144K 0.02%
1,546
-49
-3% -$4.35K
DBEF icon
455
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$142K 0.02%
4,238
– –
MAIN icon
456
Main Street Capital
MAIN
$5.28B
$139K 0.02%
4,301
– –
IMVP
457
Invesco India ETF
IMVP
$114M
$139K 0.02%
6,000
– –
ACWV icon
458
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$138K 0.02%
1,419
-621
-30% -$58.7K
CMF icon
459
iShares California Muni Bond ETF
CMF
$4.61B
$138K 0.02%
2,198
– –
DLN icon
460
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$138K 0.02%
2,570
+1,900
+284% +$97.3K
PTON icon
461
Peloton Interactive
PTON
$2.38B
$138K 0.02%
912
+720
+375% +$87.7K
SNY icon
462
Sanofi
SNY
$104B
$137K 0.02%
2,811
+6
+0.2% +$296
AZN icon
463
AstraZeneca
AZN
$250B
$136K 0.02%
1,356
-133
-9% -$14.1K
NCLH icon
464
Norwegian Cruise Line
NCLH
$8.89B
$136K 0.02%
5,330
+1,045
+24% +$21.8K
TDOC icon
465
Teladoc Health
TDOC
$1.21B
$135K 0.02%
676
+445
+193% +$90.5K
FLRN icon
466
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$134K 0.02%
4,374
-1,072
-20% -$32.8K
MU icon
467
Micron Technology
MU
$996B
$134K 0.02%
1,784
+263
+17% +$15.9K
VDC icon
468
Vanguard Consumer Staples ETF
VDC
$7.98B
$134K 0.02%
769
+2
+0.3% +$339
PHG icon
469
Philips
PHG
$25.7B
$133K 0.02%
3,026
-455
-13% -$18.8K
TTWO icon
470
Take-Two Interactive
TTWO
$43.5B
$133K 0.02%
641
+280
+78% +$49K
DGRW icon
471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$132K 0.02%
2,451
– –
DHS icon
472
WisdomTree US High Dividend Fund
DHS
$1.57B
$132K 0.02%
1,900
– –
PANW icon
473
Palo Alto Networks
PANW
$293B
$131K 0.02%
2,208
+72
+3% +$3.36K
SASR
474
DELISTED
Sandy Spring Bancorp Inc
SASR
$131K 0.02%
4,082
– –
KMB icon
475
Kimberly-Clark
KMB
$36.1B
$128K 0.02%
946
-1,102
-54% -$154K
17 18
19
20 21

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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.