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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
HMC icon
601
Honda
HMC
$39.9B
$75K 0.01%
2,641
+58
+2% +$1.57K
SHM icon
602
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$75K 0.01%
1,500
– –
SRVR icon
603
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$75K 0.01%
2,085
-1,750
-46% -$62.2K
TMUS icon
604
T-Mobile US
TMUS
$193B
$75K 0.01%
556
– –
VONG icon
605
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$75K 0.01%
+1,208
New +$70.7K
ABB
606
DELISTED
ABB Ltd
ABB
$75K 0.01%
2,694
-783
-23% -$20.9K
CGC
607
Canopy Growth
CGC
$394M
$74K 0.01%
302
+167
+124% +$38.1K
PWV icon
608
Invesco Large Cap Value ETF
PWV
$1.72B
$74K 0.01%
1,917
+717
+60% +$26K
PCEF icon
609
Invesco CEF Income Composite ETF
PCEF
$811M
$73K 0.01%
3,259
-500
-13% -$10.6K
SKYY icon
610
First Trust Cloud Computing ETF
SKYY
$3.01B
$73K 0.01%
772
+272
+54% +$23.5K
DISH
611
DELISTED
DISH Network Corp.
DISH
$73K 0.01%
2,269
– –
CHIQ icon
612
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$72K 0.01%
+2,037
New +$65.4K
EL icon
613
Estee Lauder
EL
$30.9B
$72K 0.01%
269
-9
-3% -$2.17K
ALGN icon
614
Align Technology
ALGN
$12.1B
$71K 0.01%
133
– –
ENPH icon
615
Enphase Energy
ENPH
$5.24B
$71K 0.01%
404
– –
SHW icon
616
Sherwin-Williams
SHW
$88.2B
$71K 0.01%
291
-21
-7% -$4.98K
VLO icon
617
Valero Energy
VLO
$87.2B
$71K 0.01%
1,259
+110
+10% +$5.4K
CERN
618
DELISTED
Cerner Corp
CERN
$71K 0.01%
903
-41
-4% -$3.04K
SEIC icon
619
SEI Investments
SEIC
$12.6B
$70K 0.01%
1,213
-47
-4% -$2.57K
CP icon
620
Canadian Pacific Kansas City
CP
$79.3B
$69K 0.01%
1,000
– –
HYLS icon
621
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$69K 0.01%
1,426
– –
ITB icon
622
iShares US Home Construction ETF
ITB
$2.28B
$69K 0.01%
1,228
+768
+167% +$43.3K
UAA icon
623
Under Armour
UAA
$2.73B
$69K 0.01%
4,002
+2
+0.1% +$31
USO icon
624
United States Oil Fund
USO
$1.86B
$69K 0.01%
2,086
-2,381
-53% -$70.6K
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.01%
1,729
-18,230
-91% -$706K
23 24
25
26 27

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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.