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GRP

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
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.09M 0.76%
60,860
-3,998
-6% -$400K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.6M 0.7%
28,747
+215
+0.8% +$37.9K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$5.39M 0.68%
30,213
-16,531
-35% -$2.91M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.3M 0.66%
157,100
+9,726
+7% +$306K
DIS icon
30
Walt Disney
DIS
$167B
$5.16M 0.65%
28,485
+2,738
+11% +$393K
PGX icon
31
Invesco Preferred ETF
PGX
$3.81B
$5.02M 0.63%
328,954
+61,746
+23% +$926K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.97M 0.62%
54,322
+90
+0.2% +$7.82K
NOW icon
33
ServiceNow
NOW
$115B
$4.9M 0.61%
44,535
+4,900
+12% +$510K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.89M 0.61%
41,381
-4,383
-10% -$516K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.84M 0.61%
54,569
-6,830
-11% -$575K
TSLA icon
36
Tesla
TSLA
$1.23T
$4.77M 0.6%
20,271
+8,298
+69% +$1.42M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$4.75M 0.59%
54,180
+2,360
+5% +$199K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.73M 0.59%
40,732
-5,771
-12% -$635K
BX icon
39
Blackstone
BX
$102B
$4.71M 0.59%
72,667
+5,401
+8% +$315K
SLV icon
40
iShares Silver Trust
SLV
$28B
$4.7M 0.59%
191,225
+7,831
+4% +$178K
HD icon
41
Home Depot
HD
$331B
$4.69M 0.59%
17,657
+959
+6% +$264K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.61M 0.58%
32,653
+1,225
+4% +$166K
JPM icon
43
JPMorgan Chase
JPM
$935B
$4.21M 0.53%
33,169
+2,816
+9% +$315K
TSM icon
44
TSMC
TSM
$2.1T
$3.97M 0.5%
36,411
+2,905
+9% +$276K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.82M 0.48%
45,910
-13,459
-23% -$1.12M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.68M 0.46%
77,991
+28,385
+57% +$1.25M
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.58M 0.45%
86,824
-2,421
-3% -$97.6K
ADBE icon
48
Adobe
ADBE
$99.5B
$3.4M 0.43%
6,800
+719
+12% +$347K
UNH icon
49
UnitedHealth
UNH
$376B
$3.39M 0.42%
9,666
-393
-4% -$132K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.33M 0.42%
66,499
-2,598
-4% -$122K
1
2
3 4 5

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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.