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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
KBE icon
901
State Street SPDR S&P Bank ETF
KBE
$1.66B
$30K ﹤0.01%
721
– –
MCK icon
902
McKesson
MCK
$101B
$30K ﹤0.01%
170
+39
+30% +$6.5K
SWK icon
903
Stanley Black & Decker
SWK
$15.7B
$30K ﹤0.01%
166
– –
TTEC icon
904
TTEC Holdings
TTEC
$124M
$30K ﹤0.01%
406
– –
UDIV icon
905
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$30K ﹤0.01%
942
– –
BWIN
906
Baldwin Insurance Group
BWIN
$2.86B
$30K ﹤0.01%
995
– –
PXD
907
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
264
+33
+14% +$3.21K
TGH
908
DELISTED
Textainer Group Holdings limited
TGH
$30K ﹤0.01%
1,547
– –
XLNX
909
DELISTED
Xilinx Inc
XLNX
$30K ﹤0.01%
211
-45
-18% -$5.85K
KL
910
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30K ﹤0.01%
725
+225
+45% +$9.98K
FIS icon
911
Fidelity National Information Services
FIS
$22.1B
$29K ﹤0.01%
204
-2
-1% -$285
ITRI icon
912
Itron
ITRI
$4.54B
$29K ﹤0.01%
303
-149
-33% -$11.5K
LPLA icon
913
LPL Financial
LPLA
$28.6B
$29K ﹤0.01%
277
+45
+19% +$4.04K
PRU icon
914
Prudential Financial
PRU
$41.8B
$29K ﹤0.01%
370
-25
-6% -$1.81K
PWR icon
915
Quanta Services
PWR
$101B
$29K ﹤0.01%
404
– –
PXH icon
916
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$29K ﹤0.01%
1,353
-907
-40% -$17.6K
INEQ
917
Columbia International Equity Income ETF
INEQ
$105M
$29K ﹤0.01%
1,134
– –
AEG icon
918
Aegon
AEG
$14.1B
$28K ﹤0.01%
7,722
– –
BSX icon
919
Boston Scientific
BSX
$71.5B
$28K ﹤0.01%
773
+59
+8% +$2.13K
CCK icon
920
Crown Holdings
CCK
$13.1B
$28K ﹤0.01%
279
– –
COTY icon
921
Coty
COTY
$2.48B
$28K ﹤0.01%
4,000
-3,500
-47% -$18K
DAR icon
922
Darling Ingredients
DAR
$9.44B
$28K ﹤0.01%
477
-168
-26% -$8.03K
DRIV icon
923
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$28K ﹤0.01%
1,157
+650
+128% +$13.3K
EQH icon
924
Equitable Holdings
EQH
$14.1B
$28K ﹤0.01%
1,076
+174
+19% +$4.07K
FIBK icon
925
First Interstate BancSystem
FIBK
$3.58B
$28K ﹤0.01%
678
+50
+8% +$1.9K
35 36
37
38 39

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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.