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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
CONE
751
DELISTED
CyrusOne Inc Common Stock
CONE
$46K 0.01%
632
-33
-5% -$2.4K
BTZ icon
752
BlackRock Credit Allocation Income Trust
BTZ
$948M
$45K 0.01%
3,092
+99
+3% +$1.42K
COHR icon
753
Coherent
COHR
$72.4B
$45K 0.01%
590
-159
-21% -$9.42K
DOW icon
754
Dow Inc
DOW
$21.4B
$45K 0.01%
812
+218
+37% +$11.3K
GEN icon
755
Gen Digital
GEN
$17B
$45K 0.01%
+2,155
New +$43.5K
GSSC icon
756
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$45K 0.01%
+825
New +$40.3K
KDP icon
757
Keurig Dr Pepper
KDP
$40.3B
$45K 0.01%
1,409
– –
KEYS icon
758
Keysight
KEYS
$58.5B
$45K 0.01%
338
+47
+16% +$5.41K
KMI icon
759
Kinder Morgan
KMI
$69B
$45K 0.01%
3,257
-13,357
-80% -$179K
MPWR icon
760
Monolithic Power Systems
MPWR
$69B
$45K 0.01%
122
-48
-28% -$15.4K
QDF icon
761
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$45K 0.01%
918
– –
RKT icon
762
Rocket Companies
RKT
$38.3B
$45K 0.01%
2,234
-910
-29% -$19.2K
SBAC icon
763
SBA Communications
SBAC
$19.5B
$45K 0.01%
159
+29
+22% +$8.51K
SYLD icon
764
Cambria Shareholder Yield ETF
SYLD
$1B
$45K 0.01%
1,011
– –
AMRN
765
Amarin Corp
AMRN
$305M
$44K 0.01%
452
+114
+34% +$11K
BCE icon
766
BCE
BCE
$21.1B
$44K 0.01%
1,025
+77
+8% +$3.29K
CIEN icon
767
Ciena
CIEN
$59.1B
$44K 0.01%
834
-108
-11% -$4.8K
FIVE icon
768
Five Below
FIVE
$13B
$44K 0.01%
250
+50
+25% +$7.4K
GLW icon
769
Corning
GLW
$143B
$44K 0.01%
1,208
+107
+10% +$3.8K
HCA icon
770
HCA Healthcare
HCA
$88.2B
$44K 0.01%
269
+86
+47% +$12.6K
MLM icon
771
Martin Marietta Materials
MLM
$32.5B
$44K 0.01%
156
+32
+26% +$8.52K
WPP icon
772
WPP
WPP
$5.69B
$44K 0.01%
807
+26
+3% +$1.23K
WST icon
773
West Pharmaceutical
WST
$24.5B
$44K 0.01%
156
-53
-25% -$14.9K
ALK icon
774
Alaska Air
ALK
$5.66B
$43K 0.01%
829
– –
AXTI icon
775
AXT Inc
AXTI
$5.47B
$43K 0.01%
4,505
– –
29 30
31
32 33

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NMIMC
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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.