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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
WTFC icon
826
Wintrust Financial
WTFC
$10.7B
$38K ﹤0.01%
626
+60
+11% +$3.23K
ANSS
827
DELISTED
Ansys
ANSS
$37K ﹤0.01%
103
-10
-9% -$3.35K
EMN icon
828
Eastman Chemical
EMN
$8.42B
$37K ﹤0.01%
364
-56
-13% -$5.19K
GM icon
829
General Motors
GM
$76.8B
$37K ﹤0.01%
890
-7,463
-89% -$290K
B
830
Barrick Mining
B
$73.2B
$37K ﹤0.01%
1,615
+413
+34% +$10.5K
IBN icon
831
ICICI Bank
IBN
$108B
$37K ﹤0.01%
2,475
– –
LAD icon
832
Lithia Motors
LAD
$8.26B
$37K ﹤0.01%
125
+11
+10% +$3.01K
VOD icon
833
Vodafone
VOD
$37.4B
$37K ﹤0.01%
2,228
+288
+15% +$4.51K
WYNN icon
834
Wynn Resorts
WYNN
$10.6B
$37K ﹤0.01%
329
+54
+20% +$4.98K
WY icon
835
Weyerhaeuser
WY
$18.4B
$37K ﹤0.01%
1,113
+3
+0.3% +$90
ZTR
836
Virtus Total Return Fund
ZTR
$339M
$37K ﹤0.01%
+4,230
New +$34.7K
FSR
837
DELISTED
Fisker Inc.
FSR
$37K ﹤0.01%
+2,500
New +$36.7K
AZO icon
838
AutoZone
AZO
$51.1B
$36K ﹤0.01%
30
+5
+20% +$5.79K
FAX
839
abrdn Asia-Pacific Income Fund
FAX
$600M
$36K ﹤0.01%
1,333
– –
HBAN icon
840
Huntington Bancshares
HBAN
$35.5B
$36K ﹤0.01%
2,852
– –
VRT icon
841
Vertiv
VRT
$105B
$36K ﹤0.01%
1,905
– –
XTL icon
842
State Street SPDR S&P Telecom ETF
XTL
$586M
$36K ﹤0.01%
425
– –
FDVV icon
843
Fidelity High Dividend ETF
FDVV
$10.4B
$35K ﹤0.01%
1,105
– –
FMC icon
844
FMC
FMC
$1.33B
$35K ﹤0.01%
302
-1
-0.3% -$111
FXO icon
845
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$35K ﹤0.01%
1,024
-44
-4% -$1.35K
HPQ icon
846
HP
HPQ
$27.5B
$35K ﹤0.01%
1,438
– –
SJM icon
847
J.M. Smucker
SJM
$12.8B
$35K ﹤0.01%
301
+2
+0.7% +$232
SU icon
848
Suncor Energy
SU
$70.3B
$35K ﹤0.01%
2,070
-507
-20% -$7.45K
VC icon
849
Visteon
VC
$2.78B
$35K ﹤0.01%
276
+35
+15% +$3.69K
RDS.A
850
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K ﹤0.01%
985
-250
-20% -$7.8K
32 33
34
35 36

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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.