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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
QTS
851
DELISTED
QTS REALTY TRUST, INC.
QTS
$35K ﹤0.01%
570
-36
-6% -$2.25K
ECON icon
852
Columbia Emerging Markets Consumer ETF
ECON
$337M
$34K ﹤0.01%
1,204
– –
EMLC icon
853
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$34K ﹤0.01%
1,029
+366
+55% +$11.7K
HYBB icon
854
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$34K ﹤0.01%
+661
New +$33.8K
ICF icon
855
iShares Select U.S. REIT ETF
ICF
$2.09B
$34K ﹤0.01%
634
– –
IPO icon
856
Renaissance IPO ETF
IPO
$161M
$34K ﹤0.01%
+530
New +$31.3K
IYZ icon
857
iShares US Telecommunications ETF
IYZ
$1.26B
$34K ﹤0.01%
1,137
+800
+237% +$23.1K
NTR icon
858
Nutrien
NTR
$30.7B
$34K ﹤0.01%
699
– –
NVAX icon
859
Novavax
NVAX
$1.31B
$34K ﹤0.01%
301
– –
PDBC icon
860
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$34K ﹤0.01%
2,212
-1,187
-35% -$16.9K
XHB icon
861
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$34K ﹤0.01%
590
+189
+47% +$10.7K
LUMN icon
862
Lumen
LUMN
$6.44B
$33K ﹤0.01%
3,401
+24
+0.7% +$237
MNKD icon
863
MannKind Corp
MNKD
$1.32B
$33K ﹤0.01%
10,650
+650
+7% +$1.7K
NEA icon
864
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$33K ﹤0.01%
2,214
+184
+9% +$2.68K
OMCL icon
865
Omnicell
OMCL
$1.68B
$33K ﹤0.01%
277
+34
+14% +$3.33K
PH icon
866
Parker-Hannifin
PH
$135B
$33K ﹤0.01%
122
+51
+72% +$12.6K
TT icon
867
Trane Technologies
TT
$106B
$33K ﹤0.01%
228
-49
-18% -$6.77K
VLY icon
868
Valley National Bancorp
VLY
$8.05B
$33K ﹤0.01%
3,400
– –
BAX icon
869
Baxter International
BAX
$14.2B
$32K ﹤0.01%
395
-40
-9% -$3.17K
CM icon
870
Canadian Imperial Bank of Commerce
CM
$108B
$32K ﹤0.01%
754
– –
EVRI
871
DELISTED
Everi Holdings
EVRI
$32K ﹤0.01%
2,307
+117
+5% +$1.27K
HUM icon
872
Humana
HUM
$46.2B
$32K ﹤0.01%
77
-8
-9% -$3.33K
IXC icon
873
iShares Global Energy ETF
IXC
$2.76B
$32K ﹤0.01%
1,566
– –
NWL icon
874
Newell Brands
NWL
$2.56B
$32K ﹤0.01%
1,510
+300
+25% +$5.85K
QNST icon
875
QuinStreet
QNST
$1.21B
$32K ﹤0.01%
1,492
-349
-19% -$6.37K
33 34
35
36 37

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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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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.