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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
BHP icon
776
BHP
BHP
$229B
$43K 0.01%
735
– –
GEM icon
777
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$43K 0.01%
+1,122
New +$39.7K
LITE icon
778
Lumentum
LITE
$69.5B
$43K 0.01%
457
-47
-9% -$4.05K
ROST icon
779
Ross Stores
ROST
$81.7B
$43K 0.01%
349
-94
-21% -$9.86K
RSPT icon
780
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$43K 0.01%
1,690
+10
+0.6% +$232
SLYV icon
781
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$43K 0.01%
645
+215
+50% +$12.8K
ATVI
782
DELISTED
Activision Blizzard
ATVI
$43K 0.01%
460
+85
+23% +$6.9K
COF icon
783
Capital One
COF
$133B
$42K 0.01%
428
-2,333
-84% -$198K
CVLT icon
784
Commault Systems
CVLT
$5.6B
$42K 0.01%
755
+36
+5% +$1.68K
ADAM
785
Adamas Trust
ADAM
$882M
$42K 0.01%
2,875
-250
-8% -$3.16K
QAI icon
786
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$42K 0.01%
1,329
-22
-2% -$697
RNG icon
787
RingCentral
RNG
$5.33B
$42K 0.01%
111
+5
+5% +$1.55K
SPOT icon
788
Spotify
SPOT
$101B
$42K 0.01%
134
– –
ZBRA icon
789
Zebra Technologies
ZBRA
$17.8B
$42K 0.01%
109
+9
+9% +$3.03K
CVET
790
DELISTED
Covetrus, Inc. Common Stock
CVET
$42K 0.01%
1,448
-334
-19% -$9.02K
CHL
791
DELISTED
China Mobile Limited
CHL
$42K 0.01%
1,489
– –
E icon
792
ENI
E
$77.6B
$41K 0.01%
2,000
– –
EXAS
793
DELISTED
Exact Sciences
EXAS
$41K 0.01%
310
-716
-70% -$86.6K
FPX icon
794
First Trust US Equity Opportunities ETF
FPX
$1.5B
$41K 0.01%
348
+40
+13% +$4.33K
JEF icon
795
Jefferies Financial Group
JEF
$13.1B
$41K 0.01%
+1,758
New +$36.9K
MRNA icon
796
Moderna
MRNA
$23.4B
$41K 0.01%
395
-82
-17% -$8.3K
OZK icon
797
Bank OZK
OZK
$5.64B
$41K 0.01%
1,299
+107
+9% +$2.89K
UTZ icon
798
Utz Brands
UTZ
$1.25B
$41K 0.01%
1,862
– –
GPM
799
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$41K 0.01%
6,259
– –
ADI icon
800
Analog Devices
ADI
$190B
$40K 0.01%
269
– –
30 31
32
33 34

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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.