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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
WIP icon
876
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$32K ﹤0.01%
540
– –
TWOU
877
DELISTED
2U Inc
TWOU
$32K ﹤0.01%
27
– –
ADV icon
878
Advantage Solutions
ADV
$361M
$31K ﹤0.01%
95
+10
+12% +$2.63K
CLF icon
879
Cleveland-Cliffs
CLF
$6.99B
$31K ﹤0.01%
2,136
– –
CNI icon
880
Canadian National Railway
CNI
$76.6B
$31K ﹤0.01%
281
-1
-0.4% -$108
CW icon
881
Curtiss-Wright
CW
$25.5B
$31K ﹤0.01%
263
+243
+1,215% +$25.6K
EEFT icon
882
Euronet Worldwide
EEFT
$2.7B
$31K ﹤0.01%
217
-6
-3% -$698
GATX icon
883
GATX Corp
GATX
$6.27B
$31K ﹤0.01%
368
+21
+6% +$1.61K
HIX
884
Western Asset High Income Fund II
HIX
$355M
$31K ﹤0.01%
4,514
+2,062
+84% +$13.9K
MMS icon
885
Maximus
MMS
$3.11B
$31K ﹤0.01%
424
+1
+0.2% +$71
MPC icon
886
Marathon Petroleum
MPC
$83.7B
$31K ﹤0.01%
752
– –
NPO icon
887
Enpro
NPO
$7.05B
$31K ﹤0.01%
405
– –
NUV icon
888
Nuveen Municipal Value Fund
NUV
$1.91B
$31K ﹤0.01%
2,762
– –
PDEX icon
889
Pro-Dex
PDEX
$209M
$31K ﹤0.01%
1,000
– –
PENN icon
890
PENN Entertainment
PENN
$2.7B
$31K ﹤0.01%
361
+50
+16% +$3.57K
PPL
891
PPL Corp
PPL
$26.7B
$31K ﹤0.01%
1,111
+2
+0.2% +$57
SFIX
892
PUT
Stitch Fix
SFIX
$560M
$31K ﹤0.01%
+15,000
New +$642K
TSEM icon
893
Tower Semiconductor
TSEM
$28.5B
$31K ﹤0.01%
1,185
+54
+5% +$1.23K
VCR icon
894
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$31K ﹤0.01%
114
– –
QTNT
895
DELISTED
Quotient Limited Ordinary Shares
QTNT
$31K ﹤0.01%
148
+12
+9% +$2.79K
AEIS icon
896
Advanced Energy
AEIS
$13B
$30K ﹤0.01%
308
-76
-20% -$6.47K
EDIV icon
897
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$30K ﹤0.01%
1,074
– –
FFBC icon
898
First Financial Bancorp
FFBC
$3.53B
$30K ﹤0.01%
1,686
+1,386
+462% +$21.7K
FTA icon
899
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$30K ﹤0.01%
555
– –
HCAT icon
900
Health Catalyst
HCAT
$128M
$30K ﹤0.01%
695
+81
+13% +$2.99K
34 35
36
37 38

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OCM
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HFS
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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.