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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
GHM icon
926
Graham Corp
GHM
$1.31B
$28K ﹤0.01%
1,872
– –
INSW icon
927
International Seaways
INSW
$4.57B
$28K ﹤0.01%
1,688
+106
+7% +$1.7K
LXP icon
928
LXP Industrial Trust
LXP
$3.57B
$28K ﹤0.01%
529
– –
RPD icon
929
Rapid7
RPD
$773M
$28K ﹤0.01%
314
-60
-16% -$4.29K
SKYW icon
930
Skywest
SKYW
$4.34B
$28K ﹤0.01%
690
– –
SLX icon
931
VanEck Steel ETF
SLX
$176M
$28K ﹤0.01%
633
+11
+2% +$416
ITCI
932
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$28K ﹤0.01%
892
+37
+4% +$972
TRTN
933
DELISTED
Triton International Limited
TRTN
$28K ﹤0.01%
575
– –
SYNH
934
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28K ﹤0.01%
414
+50
+14% +$3.12K
MILE
935
DELISTED
Metromile, Inc. Common Stock
MILE
$28K ﹤0.01%
+1,814
New +$24.4K
AVNT icon
936
Avient
AVNT
$4.19B
$27K ﹤0.01%
+676
New +$23.8K
CTVA icon
937
Corteva
CTVA
$51.3B
$27K ﹤0.01%
687
+33
+5% +$1.18K
ECPG icon
938
Encore Capital Group
ECPG
$2.13B
$27K ﹤0.01%
702
– –
EVV
939
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$27K ﹤0.01%
+2,156
New +$26K
EWT icon
940
iShares MSCI Taiwan ETF
EWT
$10.7B
$27K ﹤0.01%
509
+82
+19% +$4K
GHYB icon
941
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$27K ﹤0.01%
+533
New +$26.3K
GTIP icon
942
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$27K ﹤0.01%
+468
New +$26.5K
IVOO icon
943
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$27K ﹤0.01%
342
– –
NEM icon
944
Newmont
NEM
$119B
$27K ﹤0.01%
449
+80
+22% +$4.93K
NXN
945
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$27K ﹤0.01%
1,903
– –
RWL icon
946
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$27K ﹤0.01%
429
– –
WAFD icon
947
WaFd
WAFD
$2.75B
$27K ﹤0.01%
1,051
+63
+6% +$1.5K
BBL
948
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$27K ﹤0.01%
500
– –
CSTL icon
949
Castle Biosciences
CSTL
$979M
$26K ﹤0.01%
381
– –
DGX icon
950
Quest Diagnostics
DGX
$26.3B
$26K ﹤0.01%
221
-54
-20% -$6.58K
36 37
38
39 40

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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.