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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
CARR icon
676
Carrier Global
CARR
$52.7B
$59K 0.01%
1,559
-249
-14% -$9.01K
CSX icon
677
CSX Corp
CSX
$93.9B
$59K 0.01%
1,944
– –
HYS icon
678
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$59K 0.01%
602
– –
MP icon
679
MP Materials
MP
$8.45B
$59K 0.01%
1,823
-12,569
-87% -$243K
OMF icon
680
OneMain Financial
OMF
$7.48B
$59K 0.01%
1,225
+37
+3% +$1.46K
VDE icon
681
Vanguard Energy ETF
VDE
$9.84B
$59K 0.01%
1,143
-247
-18% -$11.5K
FBND icon
682
Fidelity Total Bond ETF
FBND
$27.2B
$58K 0.01%
1,075
+575
+115% +$31.4K
HDMV icon
683
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$58K 0.01%
1,912
-728
-28% -$21.6K
PREF icon
684
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$58K 0.01%
2,781
-3,007
-52% -$61.2K
TRV icon
685
Travelers Companies
TRV
$80.5B
$58K 0.01%
414
-15
-3% -$1.93K
SPHQ icon
686
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$57K 0.01%
1,357
– –
STPZ icon
687
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$57K 0.01%
1,044
– –
DOCU
688
DocuSign
DOCU
$10.9B
$56K 0.01%
250
+95
+61% +$21.3K
GAL icon
689
State Street Global Allocation ETF
GAL
$311M
$56K 0.01%
1,300
– –
PARA
690
DELISTED
Paramount Global Class B
PARA
$56K 0.01%
1,505
– –
TREX icon
691
Trex
TREX
$4.93B
$56K 0.01%
664
– –
CDNS icon
692
Cadence Design Systems
CDNS
$93.2B
$55K 0.01%
401
– –
ETR icon
693
Entergy
ETR
$49.7B
$55K 0.01%
1,098
+4
+0.4% +$211
GPN icon
694
Global Payments
GPN
$23.2B
$55K 0.01%
256
-2
-0.8% -$373
MSCI icon
695
MSCI
MSCI
$41.2B
$55K 0.01%
124
-15
-11% -$5.88K
ROKU icon
696
Roku
ROKU
$22.3B
$55K 0.01%
165
– –
RCM
697
DELISTED
R1 RCM Inc. Common Stock
RCM
$55K 0.01%
2,269
– –
GLTR icon
698
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$54K 0.01%
550
– –
ARWR icon
699
Arrowhead Research
ARWR
$12.1B
$53K 0.01%
694
– –
DLTR icon
700
Dollar Tree
DLTR
$24.9B
$53K 0.01%
495
+12
+2% +$1.21K
26 27
28
29 30

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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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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.