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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
PFXF icon
526
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$102K 0.01%
4,944
+3,667
+287% +$73.2K
KKR icon
527
KKR & Co
KKR
$92.8B
$101K 0.01%
2,491
+6
+0.2% +$227
SPSB icon
528
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$101K 0.01%
3,232
– –
VTWO icon
529
Vanguard Russell 2000 ETF
VTWO
$17.7B
$101K 0.01%
1,272
+6
+0.5% +$424
X
530
DELISTED
US Steel
X
$101K 0.01%
6,000
– –
XLB icon
531
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$101K 0.01%
2,802
+1,438
+105% +$49.2K
VNQI icon
532
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$100K 0.01%
1,839
+160
+10% +$8.25K
ALC icon
533
Alcon
ALC
$33.9B
$99K 0.01%
1,495
+8
+0.5% +$500
OTRK
534
DELISTED
Ontrak
OTRK
$99K 0.01%
18
-1
-5% -$5.46K
FEO
535
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$99K 0.01%
+6,937
New +$92.1K
MXIM
536
DELISTED
Maxim Integrated Products
MXIM
$99K 0.01%
1,114
-4
-0.4% -$316
AMLP icon
537
Alerian MLP ETF
AMLP
$12.9B
$98K 0.01%
3,828
-191
-5% -$4.59K
W icon
538
Wayfair
W
$14.3B
$98K 0.01%
435
+415
+2,075% +$110K
EPRF icon
539
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$97K 0.01%
3,922
+1,358
+53% +$33.3K
FPF
540
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$97K 0.01%
4,039
+65
+2% +$1.46K
FAM
541
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$97K 0.01%
+9,147
New +$91.7K
DGRS icon
542
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$96K 0.01%
2,425
– –
MSI icon
543
Motorola Solutions
MSI
$78.7B
$96K 0.01%
565
-29
-5% -$4.86K
SRTY icon
544
ProShares UltraPro Short Russell2000
SRTY
$74.2M
$96K 0.01%
+275
New +$148K
XSD icon
545
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$95K 0.01%
554
-1,174
-68% -$174K
CQQQ icon
546
Invesco China Technology ETF
CQQQ
$3.17B
$94K 0.01%
1,140
-4,176
-79% -$320K
AFL icon
547
Aflac
AFL
$64.5B
$93K 0.01%
2,087
+376
+22% +$15.4K
EHC icon
548
Encompass Health
EHC
$12.4B
$93K 0.01%
1,420
+1
+0.1% +$59
DLR icon
549
Digital Realty Trust
DLR
$71.3B
$92K 0.01%
660
-29
-4% -$4.15K
IJS icon
550
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$92K 0.01%
1,134
-594
-34% -$43.2K
20 21
22
23 24

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OCM
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HFS
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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.