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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
ITW icon
501
Illinois Tool Works
ITW
$84.8B
$115K 0.01%
562
+14
+3% +$2.86K
JCI icon
502
Johnson Controls International
JCI
$93.6B
$115K 0.01%
2,459
+208
+9% +$9.24K
IP icon
503
International Paper
IP
$21.5B
$114K 0.01%
2,419
+20
+0.8% +$894
SYY icon
504
Sysco
SYY
$40.4B
$114K 0.01%
1,537
-3,296
-68% -$227K
VMW
505
DELISTED
VMware, Inc
VMW
$114K 0.01%
814
-125
-13% -$17.9K
EXPE icon
506
Expedia Group
EXPE
$36.8B
$113K 0.01%
857
– –
GD icon
507
General Dynamics
GD
$105B
$113K 0.01%
762
+358
+89% +$52.3K
HNDL icon
508
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$113K 0.01%
+4,432
New +$111K
RUTH
509
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$111K 0.01%
6,270
– –
MDYG icon
510
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$110K 0.01%
1,587
– –
FSK icon
511
FS KKR Capital
FSK
$3.33B
$109K 0.01%
6,603
+125
+2% +$2.08K
SPSM icon
512
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$109K 0.01%
3,057
+2,384
+354% +$76.4K
NEO icon
513
NeoGenomics
NEO
$2B
$108K 0.01%
2,010
+100
+5% +$4.52K
TAN icon
514
Invesco Solar ETF
TAN
$1.45B
$107K 0.01%
1,040
+975
+1,500% +$78.1K
VFC icon
515
VF Corp
VFC
$5.8B
$107K 0.01%
1,250
+838
+203% +$67K
AA icon
516
Alcoa
AA
$12.5B
$106K 0.01%
4,603
– –
RIO icon
517
Rio Tinto
RIO
$162B
$106K 0.01%
1,405
+43
+3% +$2.82K
GENY
518
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$105K 0.01%
1,818
– –
BUD icon
519
AB InBev
BUD
$165B
$104K 0.01%
1,482
– –
FXL icon
520
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$104K 0.01%
928
-333
-26% -$33.7K
ICSH icon
521
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$104K 0.01%
2,065
– –
IWR icon
522
iShares Russell Mid-Cap ETF
IWR
$56.7B
$104K 0.01%
1,521
+237
+18% +$15.1K
VTRS icon
523
Viatris
VTRS
$19B
$104K 0.01%
5,530
+4,896
+772% +$79.9K
BHC icon
524
Bausch Health
BHC
$2.21B
$102K 0.01%
4,910
-465
-9% -$8.67K
EXPD icon
525
Expeditors International
EXPD
$23.2B
$102K 0.01%
1,073
-45
-4% -$4.1K
19 20
21
22 23

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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.