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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
CME icon
476
CME Group
CME
$94.8B
$127K 0.02%
696
+19
+3% +$3.23K
PSET icon
477
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$126K 0.02%
2,671
+7
+0.3% +$316
WOOD icon
478
iShares Global Timber & Forestry ETF
WOOD
$274M
$126K 0.02%
1,583
+42
+3% +$2.99K
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$126B
$125K 0.02%
531
+94
+22% +$21.6K
EXC icon
480
Exelon
EXC
$47B
$124K 0.02%
4,126
+18
+0.4% +$531
PGR icon
481
Progressive
PGR
$125B
$123K 0.02%
1,245
– –
STIP icon
482
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$122K 0.02%
1,166
+6
+0.5% +$622
TD icon
483
Toronto Dominion Bank
TD
$200B
$122K 0.02%
2,167
– –
XME icon
484
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$122K 0.02%
3,660
+107
+3% +$3.04K
BALL icon
485
Ball Corp
BALL
$16.8B
$121K 0.02%
1,303
+2
+0.2% +$185
BIV icon
486
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$121K 0.02%
1,302
-254
-16% -$23.7K
SPYD icon
487
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$121K 0.02%
3,662
-956
-21% -$29.5K
FISV
488
Fiserv Inc
FISV
$27.9B
$119K 0.01%
1,048
+52
+5% +$5.6K
HUSV icon
489
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$119K 0.01%
4,111
-1,456
-26% -$41.1K
LH icon
490
Labcorp
LH
$25.9B
$119K 0.01%
681
-53
-7% -$9.15K
MCHP icon
491
Microchip Technology
MCHP
$46B
$119K 0.01%
1,720
-96
-5% -$5.98K
VFH icon
492
Vanguard Financials ETF
VFH
$13.6B
$119K 0.01%
1,638
-1,244
-43% -$82.1K
EWN icon
493
iShares MSCI Netherlands ETF
EWN
$637M
$118K 0.01%
2,860
-237
-8% -$9.03K
ITA icon
494
iShares US Aerospace & Defense ETF
ITA
$14.7B
$118K 0.01%
1,250
-812
-39% -$71.4K
UPBD icon
495
Upbound Group
UPBD
$1.16B
$118K 0.01%
3,076
– –
VGIT icon
496
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$118K 0.01%
1,702
-10
-0.6% -$699
OTIS icon
497
Otis Worldwide
OTIS
$28.2B
$117K 0.01%
1,731
-125
-7% -$8.11K
CWB icon
498
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$116K 0.01%
1,399
-572
-29% -$43.2K
NVO
499
Novo Nordisk
NVO
$209B
$116K 0.01%
3,312
-100
-3% -$3.46K
POWR
500
iShares U.S. Power Infrastructure ETF
POWR
$458M
$115K 0.01%
8,775
-198
-2% -$2.35K
18 19
20
21 22

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OCM
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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.