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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
DKNG icon
951
DraftKings
DKNG
$11.9B
$26K ﹤0.01%
555
+290
+109% +$13.8K
GDRX icon
952
GoodRx Holdings
GDRX
$1.26B
$26K ﹤0.01%
650
– –
MTB icon
953
M&T Bank
MTB
$36.2B
$26K ﹤0.01%
202
-1
-0.5% -$114
NDAQ icon
954
Nasdaq
NDAQ
$52.9B
$26K ﹤0.01%
591
-309
-34% -$13.1K
PEG icon
955
Public Service Enterprise Group
PEG
$37.7B
$26K ﹤0.01%
439
– –
POR icon
956
Portland General Electric
POR
$5.77B
$26K ﹤0.01%
608
+141
+30% +$5.75K
TTEK icon
957
Tetra Tech
TTEK
$9.07B
$26K ﹤0.01%
+1,130
New +$25.5K
CMC icon
958
Commercial Metals
CMC
$8.31B
$25K ﹤0.01%
1,228
+72
+6% +$1.49K
CRON
959
Cronos Group
CRON
$1.14B
$25K ﹤0.01%
3,568
+1,400
+65% +$9.64K
FENY icon
960
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$25K ﹤0.01%
2,490
– –
FEX icon
961
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$25K ﹤0.01%
347
-1,510
-81% -$104K
IWC icon
962
iShares Micro-Cap ETF
IWC
$1.52B
$25K ﹤0.01%
213
– –
NSA
963
DELISTED
National Storage Affiliates Trust
NSA
$25K ﹤0.01%
703
– –
NYF icon
964
iShares New York Muni Bond ETF
NYF
$1.4B
$25K ﹤0.01%
428
– –
CTXS
965
DELISTED
Citrix Systems Inc
CTXS
$25K ﹤0.01%
191
+37
+24% +$4.71K
BR icon
966
Broadridge
BR
$19B
$24K ﹤0.01%
155
-30
-16% -$4.35K
ETHO icon
967
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$24K ﹤0.01%
445
– –
FTDR icon
968
Frontdoor
FTDR
$6.38B
$24K ﹤0.01%
479
– –
FTV icon
969
Fortive
FTV
$18.6B
$24K ﹤0.01%
458
-89
-16% -$4.58K
GGME icon
970
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$24K ﹤0.01%
528
+1
+0.2% +$41
IAI icon
971
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$24K ﹤0.01%
301
+169
+128% +$11.8K
JQUA icon
972
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$24K ﹤0.01%
672
– –
NULV icon
973
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$24K ﹤0.01%
717
– –
SJNK icon
974
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$24K ﹤0.01%
875
+12
+1% +$317
SPH icon
975
Suburban Propane Partners
SPH
$1.17B
$24K ﹤0.01%
1,596
– –
37 38
39
40 41

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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.