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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
MRTN icon
1001
Marten Transport
MRTN
$1.23B
$22K ﹤0.01%
1,284
– –
NNN icon
1002
NNN REIT
NNN
$9B
$22K ﹤0.01%
526
– –
OC icon
1003
Owens Corning
OC
$12.4B
$22K ﹤0.01%
284
– –
PSC icon
1004
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$22K ﹤0.01%
606
– –
VSS icon
1005
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$22K ﹤0.01%
179
-11
-6% -$1.24K
WNS
1006
DELISTED
WNS Holdings
WNS
$22K ﹤0.01%
308
-131
-30% -$8.78K
EGOV
1007
DELISTED
NIC Inc
EGOV
$22K ﹤0.01%
845
+77
+10% +$1.79K
DOC
1008
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22K ﹤0.01%
1,232
-290
-19% -$5.19K
BBC icon
1009
Virtus Biotech Clinical Trials ETF
BBC
$49.8M
$21K ﹤0.01%
414
+5
+1% +$225
ENS icon
1010
EnerSys
ENS
$7.03B
$21K ﹤0.01%
+258
New +$20.2K
ESPO icon
1011
VanEck Video Gaming and eSports ETF
ESPO
$257M
$21K ﹤0.01%
300
– –
FSLY icon
1012
Fastly Inc
FSLY
$3.63B
$21K ﹤0.01%
235
+105
+81% +$9.26K
HSBC icon
1013
HSBC
HSBC
$356B
$21K ﹤0.01%
792
– –
IGV icon
1014
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$21K ﹤0.01%
290
+50
+21% +$3.31K
PCRX icon
1015
Pacira BioSciences
PCRX
$1B
$21K ﹤0.01%
350
– –
PCTY icon
1016
Paylocity
PCTY
$8.05B
$21K ﹤0.01%
100
– –
PEJ icon
1017
Invesco Leisure and Entertainment ETF
PEJ
$255M
$21K ﹤0.01%
+533
New +$18.8K
PHM icon
1018
Pultegroup
PHM
$25.3B
$21K ﹤0.01%
496
+81
+20% +$3.59K
PTBD icon
1019
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$21K ﹤0.01%
+765
New +$20.6K
R icon
1020
Ryder
R
$10.1B
$21K ﹤0.01%
347
– –
RLJ icon
1021
RLJ Lodging Trust
RLJ
$1.7B
$21K ﹤0.01%
1,490
+324
+28% +$3.63K
SMTC icon
1022
Semtech
SMTC
$13B
$21K ﹤0.01%
288
– –
VALE icon
1023
Vale
VALE
$62.2B
$21K ﹤0.01%
1,225
– –
VYX icon
1024
NCR Voyix
VYX
$1.14B
$21K ﹤0.01%
+895
New +$14.8K
WSBC icon
1025
WesBanco
WSBC
$4B
$21K ﹤0.01%
704
+40
+6% +$1.08K
39 40
41
42 43

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.