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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
GSK icon
576
GSK
GSK
$104B
$83K 0.01%
1,805
-753
-29% -$34.6K
PFN
577
PIMCO Income Strategy Fund II
PFN
$702M
$83K 0.01%
8,334
+82
+1% +$779
SLB icon
578
SLB Ltd
SLB
$76.5B
$83K 0.01%
3,800
+538
+16% +$10.2K
WCLD
579
WisdomTree Cloud Computing Fund
WCLD
$286M
$83K 0.01%
1,550
-480
-24% -$22.9K
EBAY icon
580
eBay
EBAY
$48.9B
$82K 0.01%
1,627
+888
+120% +$45.3K
ICE icon
581
Intercontinental Exchange
ICE
$84.1B
$82K 0.01%
713
-29
-4% -$3.01K
DSI icon
582
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$81K 0.01%
1,138
– –
OXY icon
583
Occidental Petroleum
OXY
$56B
$81K 0.01%
4,684
+500
+12% +$6.86K
PCAR icon
584
PACCAR
PCAR
$69.5B
$81K 0.01%
1,407
-62
-4% -$3.64K
FTEC icon
585
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$80K 0.01%
768
-5
-0.6% -$486
SONY icon
586
Sony
SONY
$136B
$80K 0.01%
3,975
+1,355
+52% +$23.6K
FSD
587
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$80K 0.01%
5,383
+5,345
+14,066% +$76K
TAK icon
588
Takeda Pharmaceutical
TAK
$54.4B
$79K 0.01%
4,332
+451
+12% +$7.91K
YYY icon
589
Amplify CEF High Income ETF
YYY
$731M
$79K 0.01%
+4,983
New +$76.3K
KEY icon
590
KeyCorp
KEY
$24.3B
$78K 0.01%
4,771
-179
-4% -$2.61K
PLTR icon
591
Palantir
PLTR
$375B
$78K 0.01%
3,312
+1,362
+70% +$24.4K
PNW icon
592
Pinnacle West Capital
PNW
$12.2B
$78K 0.01%
975
-19
-2% -$1.57K
MRVL icon
593
Marvell Technology
MRVL
$189B
$77K 0.01%
1,629
+758
+87% +$32.8K
BDX icon
594
Becton Dickinson
BDX
$48.8B
$76K 0.01%
310
+29
+10% +$6.76K
ETSY icon
595
Etsy
ETSY
$7.55B
$76K 0.01%
+427
New +$64.2K
JMIA
596
Jumia Technologies
JMIA
$705M
$76K 0.01%
1,885
+85
+5% +$2.08K
LQDH icon
597
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$76K 0.01%
795
+7
+0.9% +$655
ZM icon
598
Zoom
ZM
$29.7B
$76K 0.01%
226
-45
-17% -$20.1K
EES icon
599
WisdomTree US SmallCap Earnings Fund
EES
$726M
$75K 0.01%
1,930
+60
+3% +$2.1K
FNDA icon
600
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$75K 0.01%
3,500
– –
22 23
24
25 26

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OCM
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HFS
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CG
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TCM
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NMIMC
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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.