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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
IFGL icon
651
iShares International Developed Real Estate ETF
IFGL
$82.7M
$65K 0.01%
2,374
-955
-29% -$24.3K
KRE icon
652
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$65K 0.01%
1,255
-4
-0.3% -$183
MKC icon
653
McCormick & Company Non-Voting
MKC
$14.1B
$65K 0.01%
685
+3
+0.4% +$283
ALLY icon
654
Ally Financial
ALLY
$13.4B
$64K 0.01%
1,796
+325
+22% +$9.83K
DG icon
655
Dollar General
DG
$28.1B
$64K 0.01%
304
-5,341
-95% -$1.14M
GDX icon
656
VanEck Gold Miners ETF
GDX
$25.6B
$64K 0.01%
1,784
– –
HEFA icon
657
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$64K 0.01%
2,097
-100
-5% -$2.92K
SPLV icon
658
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$64K 0.01%
1,132
+360
+47% +$19.8K
STE icon
659
Steris
STE
$22.6B
$64K 0.01%
336
+14
+4% +$2.61K
EPR icon
660
EPR Properties
EPR
$4.7B
$63K 0.01%
1,939
– –
FEMS icon
661
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$63K 0.01%
1,538
– –
GTN icon
662
Gray Television
GTN
$440M
$63K 0.01%
3,522
-11
-0.3% -$174
HSY icon
663
Hershey
HSY
$36.8B
$63K 0.01%
412
+2
+0.5% +$296
MPLX icon
664
MPLX
MPLX
$61.3B
$63K 0.01%
2,920
– –
YUM icon
665
Yum! Brands
YUM
$41.6B
$63K 0.01%
577
-23
-4% -$2.35K
DEO icon
666
Diageo
DEO
$51.6B
$62K 0.01%
394
+21
+6% +$3.13K
FLEX icon
667
Flex
FLEX
$45.3B
$62K 0.01%
4,574
-1,453
-24% -$16.8K
HYD icon
668
VanEck High Yield Muni ETF
HYD
$4.44B
$62K 0.01%
1,014
+10
+1% +$604
LVS icon
669
Las Vegas Sands
LVS
$29.9B
$62K 0.01%
1,041
-9,506
-90% -$507K
NIO icon
670
NIO
NIO
$11.5B
$61K 0.01%
1,250
-100
-7% -$3.87K
TOL icon
671
Toll Brothers
TOL
$14.1B
$61K 0.01%
1,412
-646
-31% -$30K
SIVB
672
DELISTED
SVB Financial Group
SIVB
$61K 0.01%
157
+120
+324% +$38.9K
NXPI icon
673
NXP Semiconductors
NXPI
$58.4B
$60K 0.01%
377
-56
-13% -$8.25K
SNOW icon
674
Snowflake
SNOW
$110B
$60K 0.01%
213
+131
+160% +$37.3K
BIO icon
675
Bio-Rad Laboratories Class A
BIO
$9.16B
$59K 0.01%
102
-15
-13% -$8.54K
25 26
27
28 29

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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.