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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
RDS.B
551
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$92K 0.01%
2,736
-587
-18% -$17.5K
DES icon
552
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$91K 0.01%
3,411
-792
-19% -$19.2K
MAR icon
553
Marriott International
MAR
$93.8B
$90K 0.01%
685
+26
+4% +$2.97K
MMM icon
554
3M
MMM
$93.2B
$90K 0.01%
612
+12
+2% +$1.7K
PAYC icon
555
Paycom
PAYC
$10.1B
$90K 0.01%
200
– –
RJA
556
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$90K 0.01%
13,679
+461
+3% +$2.74K
EWU icon
557
iShares MSCI United Kingdom ETF
EWU
$4.13B
$89K 0.01%
3,022
-67
-2% -$1.85K
NUE icon
558
Nucor
NUE
$61.9B
$89K 0.01%
1,669
+1
+0.1% +$52
SRE icon
559
Sempra
SRE
$55.1B
$89K 0.01%
1,392
-12
-0.9% -$772
INTU icon
560
Intuit
INTU
$88.1B
$88K 0.01%
232
– –
SCHW
561
Charles Schwab
SCHW
$187B
$88K 0.01%
1,651
+87
+6% +$3.94K
EIX icon
562
Edison International
EIX
$25.9B
$87K 0.01%
1,379
-212
-13% -$12.8K
GII icon
563
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$87K 0.01%
1,751
+1,406
+408% +$67.6K
KHC icon
564
Kraft Heinz
KHC
$29.6B
$87K 0.01%
2,514
+324
+15% +$10.5K
GWW icon
565
W.W. Grainger
GWW
$60.4B
$86K 0.01%
211
– –
AGNC icon
566
AGNC Investment
AGNC
$12.6B
$84K 0.01%
5,377
-1
-0% -$15
CHRW icon
567
C.H. Robinson
CHRW
$17.1B
$84K 0.01%
893
+878
+5,853% +$83.8K
DEEP icon
568
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$84K 0.01%
3,010
-1,701
-36% -$43K
EVRG icon
569
Evergy
EVRG
$19.1B
$84K 0.01%
1,511
+85
+6% +$4.66K
GILD icon
570
Gilead Sciences
GILD
$162B
$84K 0.01%
1,438
+105
+8% +$6.34K
IDV icon
571
iShares International Select Dividend ETF
IDV
$8.48B
$84K 0.01%
2,861
-397
-12% -$10.9K
XES icon
572
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$84K 0.01%
1,870
-149
-7% -$5.43K
ADM icon
573
Archer Daniels Midland
ADM
$37.4B
$83K 0.01%
1,652
-7
-0.4% -$346
BBJP icon
574
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$83K 0.01%
1,488
+98
+7% +$5.14K
BSCP
575
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$83K 0.01%
3,683
+1,100
+43% +$24.7K
21 22
23
24 25

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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.