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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
XIFR
976
XPLR Infrastructure LP
XIFR
$1.08B
$24K ﹤0.01%
360
-79
-18% -$5.09K
AZRE
977
DELISTED
Azure Power Global Limited
AZRE
$24K ﹤0.01%
+600
New +$19.1K
ALXN
978
DELISTED
Alexion Pharmaceuticals
ALXN
$24K ﹤0.01%
154
-47
-23% -$6.04K
CMAX
979
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$24K ﹤0.01%
+51
New +$17.1K
ALB icon
980
Albemarle
ALB
$15.3B
$23K ﹤0.01%
156
– –
CRSP icon
981
CRISPR Therapeutics
CRSP
$5.19B
$23K ﹤0.01%
+153
New +$18.1K
ESNT icon
982
Essent Group
ESNT
$6.36B
$23K ﹤0.01%
527
– –
ICFI icon
983
ICF International
ICFI
$1.71B
$23K ﹤0.01%
304
+24
+9% +$1.73K
MTCH icon
984
Match Group
MTCH
$8.51B
$23K ﹤0.01%
155
+19
+14% +$2.51K
QS icon
985
QuantumScape Corp
QS
$3.71B
$23K ﹤0.01%
+275
New +$10.1K
RUSHA icon
986
Rush Enterprises Class A
RUSHA
$6.24B
$23K ﹤0.01%
845
-73
-8% -$1.87K
SAP icon
987
SAP
SAP
$237B
$23K ﹤0.01%
174
-46
-21% -$5.94K
SLGN icon
988
Silgan Holdings
SLGN
$4.42B
$23K ﹤0.01%
630
– –
SPAB icon
989
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$23K ﹤0.01%
744
+3
+0.4% +$92
STNE icon
990
StoneCo
STNE
$2.59B
$23K ﹤0.01%
270
– –
BIP icon
991
Brookfield Infrastructure Partners
BIP
$17.8B
$22K ﹤0.01%
672
– –
CAH icon
992
Cardinal Health
CAH
$55.8B
$22K ﹤0.01%
415
+1
+0.2% +$52
CHGG icon
993
Chegg
CHGG
$101M
$22K ﹤0.01%
247
-85
-26% -$6.75K
DBC icon
994
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$22K ﹤0.01%
1,494
– –
ET icon
995
Energy Transfer Partners
ET
$69.6B
$22K ﹤0.01%
3,479
+2,228
+178% +$13.5K
FVC icon
996
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$22K ﹤0.01%
700
– –
HAS icon
997
Hasbro
HAS
$13.1B
$22K ﹤0.01%
234
+9
+4% +$800
HII icon
998
Huntington Ingalls Industries
HII
$12.8B
$22K ﹤0.01%
131
+67
+105% +$10.6K
KRG icon
999
Kite Realty
KRG
$5.36B
$22K ﹤0.01%
1,488
– –
LRN icon
1000
Stride
LRN
$3.38B
$22K ﹤0.01%
1,054
+258
+32% +$6.41K
38 39
40
41 42

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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.