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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
DD icon
726
DuPont de Nemours
DD
$19.5B
$49K 0.01%
554
+28
+5% +$2.2K
IHY icon
727
VanEck International High Yield Bond ETF
IHY
$43.4M
$49K 0.01%
1,895
-24
-1% -$603
SPIP icon
728
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$49K 0.01%
1,560
– –
XYL icon
729
Xylem
XYL
$28.2B
$49K 0.01%
484
-58
-11% -$5.45K
ELD icon
730
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$48K 0.01%
1,366
– –
FV icon
731
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$48K 0.01%
1,189
+668
+128% +$25K
HR icon
732
Healthcare Realty
HR
$6.9B
$48K 0.01%
1,733
+21
+1% +$554
JWN
733
DELISTED
Nordstrom
JWN
$48K 0.01%
1,537
– –
MCHI icon
734
iShares MSCI China ETF
MCHI
$6.37B
$48K 0.01%
595
+26
+5% +$2.06K
PFFD icon
735
Global X US Preferred ETF
PFFD
$2.16B
$48K 0.01%
1,866
+635
+52% +$16.1K
SNAP icon
736
Snap
SNAP
$8.88B
$48K 0.01%
949
+109
+13% +$4.53K
TSI
737
TCW Strategic Income Fund
TSI
$212M
$48K 0.01%
8,500
– –
YUMC icon
738
Yum China
YUMC
$16.5B
$48K 0.01%
835
+23
+3% +$1.29K
ALL icon
739
Allstate
ALL
$67.8B
$47K 0.01%
424
-96
-18% -$9.44K
ASHR icon
740
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$47K 0.01%
1,174
+50
+4% +$1.88K
BRKR icon
741
Bruker
BRKR
$7.85B
$47K 0.01%
865
+189
+28% +$9.06K
BYND icon
742
Beyond Meat
BYND
$277M
$47K 0.01%
372
+167
+81% +$25.2K
EUDV icon
743
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.53M
$47K 0.01%
1,000
-1,500
-60% -$67.3K
LW icon
744
Lamb Weston
LW
$7.12B
$47K 0.01%
596
+1
+0.2% +$73
MLPX icon
745
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$47K 0.01%
1,741
– –
PTH icon
746
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$235M
$47K 0.01%
+879
New +$43.7K
CHWY icon
747
Chewy
CHWY
$9.64B
$46K 0.01%
510
-145
-22% -$10.6K
MRUS
748
DELISTED
Merus
MRUS
$46K 0.01%
2,603
– –
QDEL icon
749
QuidelOrtho
QDEL
$825M
$46K 0.01%
254
+50
+25% +$11.1K
WDC icon
750
Western Digital
WDC
$156B
$46K 0.01%
1,107
-1,539
-58% -$51.1K
28 29
30
31 32

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LAM
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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.