We are live on ! Find out more
GRP

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
ASML icon
801
ASML
ASML
$666B
$40K 0.01%
82
+4
+5% +$1.68K
EOLS icon
802
Evolus
EOLS
$503M
$40K 0.01%
12,014
-637
-5% -$2.39K
ES icon
803
Eversource Energy
ES
$27.3B
$40K 0.01%
461
+48
+12% +$4.27K
FPEI icon
804
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$40K 0.01%
1,966
-5,531
-74% -$110K
HACK icon
805
Amplify Cybersecurity ETF
HACK
$2.88B
$40K 0.01%
695
– –
INDS icon
806
Pacer Industrial Real Estate ETF
INDS
$117M
$40K 0.01%
1,100
-1,800
-62% -$63.6K
IVZ icon
807
Invesco
IVZ
$14B
$40K 0.01%
2,275
– –
MTN icon
808
Vail Resorts
MTN
$5.28B
$40K 0.01%
143
-92
-39% -$23.8K
RNP icon
809
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$40K 0.01%
1,760
+20
+1% +$427
SFM icon
810
Sprouts Farmers Market
SFM
$8.13B
$40K 0.01%
2,002
+337
+20% +$6.9K
AOK icon
811
iShares Core Conservative Allocation ETF
AOK
$796M
$39K ﹤0.01%
1,008
+8
+0.8% +$304
BLD
812
DELISTED
TopBuild
BLD
$39K ﹤0.01%
+210
New +$37.2K
DBEU icon
813
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
$39K ﹤0.01%
1,301
-701
-35% -$20.2K
HQY icon
814
HealthEquity
HQY
$8.79B
$39K ﹤0.01%
566
+25
+5% +$1.55K
IRBT
815
DELISTED
iRobot
IRBT
$39K ﹤0.01%
490
– –
TTC icon
816
Toro Company
TTC
$9.47B
$39K ﹤0.01%
413
– –
ZEN
817
DELISTED
ZENDESK INC
ZEN
$39K ﹤0.01%
273
– –
ACHC icon
818
Acadia Healthcare
ACHC
$2.89B
$38K ﹤0.01%
765
-363
-32% -$14.5K
AGZ icon
819
iShares Agency Bond ETF
AGZ
$565M
$38K ﹤0.01%
314
-878
-74% -$106K
IHE icon
820
iShares US Pharmaceuticals ETF
IHE
$1.64B
$38K ﹤0.01%
630
– –
ING icon
821
ING
ING
$102B
$38K ﹤0.01%
4,004
– –
NLY icon
822
Annaly Capital Management
NLY
$17.4B
$38K ﹤0.01%
1,121
– –
NUAG icon
823
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$38K ﹤0.01%
1,467
– –
SYF icon
824
Synchrony
SYF
$25.5B
$38K ﹤0.01%
1,094
– –
TSN icon
825
Tyson Foods
TSN
$20.5B
$38K ﹤0.01%
588
+147
+33% +$9.14K
31 32
33
34 35

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.