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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
GT icon
626
Goodyear
GT
$1.94B
$68K 0.01%
6,258
– –
SWKS icon
627
Skyworks Solutions
SWKS
$10.1B
$68K 0.01%
445
+100
+29% +$14.6K
WDAY icon
628
Workday
WDAY
$42B
$68K 0.01%
282
+4
+1% +$899
PFPT
629
DELISTED
Proofpoint, Inc.
PFPT
$68K 0.01%
497
+183
+58% +$20.1K
ARCC icon
630
Ares Capital
ARCC
$14.1B
$67K 0.01%
3,940
– –
FDS icon
631
Factset
FDS
$9.77B
$67K 0.01%
200
-13
-6% -$4.3K
MJ icon
632
Amplify Alternative Harvest ETF
MJ
$103M
$67K 0.01%
387
– –
MS icon
633
Morgan Stanley
MS
$336B
$67K 0.01%
971
+100
+11% +$5.74K
VER
634
DELISTED
VEREIT, Inc.
VER
$67K 0.01%
1,783
-205
-10% -$7.28K
APTV icon
635
Aptiv
APTV
$9.61B
$66K 0.01%
505
-35
-6% -$3.89K
BKH icon
636
Black Hills Corp
BKH
$5.54B
$66K 0.01%
1,081
+548
+103% +$32.8K
BKLN icon
637
Invesco Senior Loan ETF
BKLN
$6.81B
$66K 0.01%
2,978
-1,468
-33% -$32.2K
ED icon
638
Consolidated Edison
ED
$40.2B
$66K 0.01%
914
-33
-3% -$2.56K
GIGB icon
639
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$66K 0.01%
+1,178
New +$65.6K
ISTB icon
640
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$66K 0.01%
1,277
+8
+0.6% +$412
MBI icon
641
MBIA
MBI
$269M
$66K 0.01%
+10,000
New +$65K
MGV icon
642
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$66K 0.01%
760
– –
PHO icon
643
Invesco Water Resources ETF
PHO
$2.08B
$66K 0.01%
1,420
+20
+1% +$875
PPG icon
644
PPG Industries
PPG
$26B
$66K 0.01%
460
+18
+4% +$2.51K
SAN icon
645
Banco Santander
SAN
$209B
$66K 0.01%
21,781
-1
-0% -$3
TTE icon
646
TotalEnergies
TTE
$191B
$66K 0.01%
1,579
– –
CNC icon
647
Centene
CNC
$31.7B
$65K 0.01%
1,080
+89
+9% +$5.65K
COP icon
648
ConocoPhillips
COP
$140B
$65K 0.01%
1,629
-973
-37% -$35.9K
CYBR
649
DELISTED
CyberArk
CYBR
$65K 0.01%
400
– –
DINO icon
650
HF Sinclair
DINO
$14.7B
$65K 0.01%
2,514
– –
24 25
26
27 28

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NMIMC
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HI
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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.