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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
AMD icon
51
Advanced Micro Devices
AMD
$790B
$3.31M 0.41%
36,063
+3,955
+12% +$341K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.24M 0.41%
42,827
+11,492
+37% +$826K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.22M 0.4%
31,522
+5,140
+19% +$524K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.11M 0.39%
48,775
+1,203
+3% +$72.9K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.05M 0.38%
25,410
+3,410
+16% +$410K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.04M 0.38%
58,776
+1,028
+2% +$49.8K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.96M 0.37%
43,592
-19,086
-30% -$1.26M
COST icon
58
Costco
COST
$423B
$2.9M 0.36%
7,702
+408
+6% +$152K
TMO icon
59
Thermo Fisher Scientific
TMO
$212B
$2.68M 0.34%
5,750
+580
+11% +$272K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.67M 0.33%
59,556
+321
+0.5% +$13.6K
WMT icon
61
Walmart Inc
WMT
$881B
$2.61M 0.33%
54,231
+9,927
+22% +$482K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$2.55M 0.32%
21,749
+690
+3% +$80.2K
PG icon
63
Procter & Gamble
PG
$338B
$2.51M 0.31%
18,043
+1,908
+12% +$267K
GE icon
64
GE Aerospace
GE
$383B
$2.48M 0.31%
45,996
+8,150
+22% +$365K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.42M 0.3%
33,039
+4,498
+16% +$317K
BA icon
66
Boeing
BA
$185B
$2.4M 0.3%
11,200
+764
+7% +$147K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.36M 0.3%
37,991
-22,407
-37% -$1.31M
KO icon
68
Coca-Cola
KO
$374B
$2.29M 0.29%
41,688
+2,182
+6% +$113K
JNJ icon
69
Johnson & Johnson
JNJ
$613B
$2.27M 0.28%
14,423
-4,119
-22% -$608K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.21M 0.28%
19,070
+3,466
+22% +$392K
V icon
71
Visa
V
$683B
$2.2M 0.28%
10,053
-6,879
-41% -$1.41M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.16M 0.27%
33,270
-5,266
-14% -$321K
MCD icon
73
McDonald's
MCD
$188B
$2.15M 0.27%
9,997
+444
+5% +$96.5K
VZ icon
74
Verizon
VZ
$197B
$2.11M 0.26%
35,959
+1,294
+4% +$76.9K
PFE icon
75
Pfizer
PFE
$143B
$2.06M 0.26%
55,837
-8,212
-13% -$301K
1 2
3
4 5

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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.