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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
EMR icon
701
Emerson Electric
EMR
$87.5B
$53K 0.01%
661
+1
+0.2% +$74
EZU icon
702
iShare MSCI Eurozone ETF
EZU
$9.84B
$53K 0.01%
1,192
– –
ICLR icon
703
Icon
ICLR
$12.4B
$53K 0.01%
273
+23
+9% +$4.5K
MUSA icon
704
Murphy USA
MUSA
$9.9B
$53K 0.01%
404
+10
+3% +$1.28K
REYN icon
705
Reynolds Consumer Products
REYN
$5.54B
$53K 0.01%
1,748
-94
-5% -$2.84K
UAL icon
706
United Airlines
UAL
$41.9B
$53K 0.01%
1,224
+270
+28% +$10.9K
WOLF icon
707
Wolfspeed
WOLF
$1.43B
$53K 0.01%
500
-523
-51% -$42K
XNTK icon
708
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$53K 0.01%
+372
New +$47.7K
AMJ
709
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$53K 0.01%
3,789
– –
FNDE icon
710
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$52K 0.01%
1,842
+2
+0.1% +$52
FNF icon
711
Fidelity National Financial
FNF
$14.1B
$52K 0.01%
1,372
+13
+1% +$439
FTC icon
712
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$52K 0.01%
540
– –
NBB icon
713
Nuveen Taxable Municipal Income Fund
NBB
$450M
$52K 0.01%
2,200
– –
NGG icon
714
National Grid
NGG
$80.8B
$52K 0.01%
992
– –
PRG icon
715
PROG Holdings
PRG
$1.73B
$52K 0.01%
+962
New +$49.6K
TER icon
716
Teradyne
TER
$60.2B
$52K 0.01%
433
+17
+4% +$1.74K
TFI icon
717
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$52K 0.01%
985
– –
SPGI icon
718
S&P Global
SPGI
$119B
$51K 0.01%
154
-10
-6% -$3.37K
TRP icon
719
TC Energy
TRP
$66.6B
$51K 0.01%
1,257
+200
+19% +$8.52K
WORK
720
DELISTED
Slack Technologies, Inc.
WORK
$51K 0.01%
1,200
-2,800
-70% -$94.6K
AES icon
721
AES
AES
$10.5B
$50K 0.01%
2,112
– –
APPS icon
722
Digital Turbine
APPS
$1.73B
$50K 0.01%
880
+727
+475% +$29.8K
BNY
723
Bank of New York Mellon
BNY
$108B
$50K 0.01%
1,172
+353
+43% +$13.6K
AGNT
724
AGNT Inc
AGNT
$690M
$50K 0.01%
+1,600
New +$44.2K
FDL icon
725
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$50K 0.01%
1,698
-1,543
-48% -$43.6K
27 28
29
30 31

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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.