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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
IMCB icon
76
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$2.04M 0.26%
34,840
+1,984
+6% +$109K
PYPL icon
77
PayPal
PYPL
$49.6B
$2.03M 0.25%
8,680
+5,508
+174% +$1.14M
CSCO icon
78
Cisco
CSCO
$473B
$2M 0.25%
44,671
+810
+2% +$33.3K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.99M 0.25%
14,533
+904
+7% +$116K
ABBV icon
80
AbbVie
ABBV
$434B
$1.99M 0.25%
18,522
+3,529
+24% +$339K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.96M 0.24%
62,358
+7,824
+14% +$248K
ISCG icon
82
iShares Morningstar Small-Cap Growth ETF
ISCG
$999M
$1.94M 0.24%
38,364
+816
+2% +$37K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$1.94M 0.24%
22,445
+9
+0% +$729
ZTS icon
84
Zoetis
ZTS
$31.7B
$1.91M 0.24%
11,539
+1,271
+12% +$207K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.9M 0.24%
27,863
-1,415
-5% -$89.3K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.58T
$1.88M 0.24%
21,460
-2,700
-11% -$228K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.88M 0.24%
4,471
-52
-1% -$20K
EQIX icon
88
Equinix
EQIX
$101B
$1.87M 0.23%
2,612
+446
+21% +$332K
PLD icon
89
Prologis
PLD
$131B
$1.85M 0.23%
18,552
+2,496
+16% +$252K
HON icon
90
Honeywell
HON
$78.3B
$1.79M 0.22%
8,912
+61
+0.7% +$11.1K
META icon
91
Meta Platforms (Facebook)
META
$1.49T
$1.77M 0.22%
6,465
-358
-5% -$98.1K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.74M 0.22%
7,514
-643
-8% -$142K
PEP icon
93
PepsiCo
PEP
$189B
$1.74M 0.22%
11,699
+1,028
+10% +$146K
AMT icon
94
American Tower
AMT
$79.5B
$1.73M 0.22%
7,698
-420
-5% -$97.6K
ISRG icon
95
Intuitive Surgical
ISRG
$129B
$1.71M 0.21%
6,276
+930
+17% +$231K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.68M 0.21%
17,365
+28
+0.2% +$2.52K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.67M 0.21%
7,857
+215
+3% +$43.5K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.65M 0.21%
14,541
+342
+2% +$37.3K
LULU icon
99
lululemon athletica
LULU
$14.1B
$1.65M 0.21%
4,731
+793
+20% +$275K
AVGO icon
100
Broadcom
AVGO
$1.94T
$1.64M 0.21%
37,460
+12,500
+50% +$487K
2 3
4
5 6

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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.