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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
AVTA
1026
DELISTED
Avantax, Inc. Common Stock
AVTA
$21K ﹤0.01%
1,336
+106
+9% +$1.29K
AQUA
1027
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$21K ﹤0.01%
771
-204
-21% -$5.06K
IBDM
1028
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$21K ﹤0.01%
855
– –
AGO icon
1029
Assured Guaranty
AGO
$3.44B
$20K ﹤0.01%
628
+35
+6% +$1.03K
APH icon
1030
Amphenol
APH
$207B
$20K ﹤0.01%
612
-140
-19% -$4.3K
CBSH icon
1031
Commerce Bancshares
CBSH
$8.51B
$20K ﹤0.01%
394
-1
-0.3% -$48
EQWL icon
1032
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$20K ﹤0.01%
295
– –
GDXJ icon
1033
VanEck Junior Gold Miners ETF
GDXJ
$8.35B
$20K ﹤0.01%
375
-31
-8% -$1.68K
LASR icon
1034
nLIGHT
LASR
$3.2B
$20K ﹤0.01%
605
– –
OPRT icon
1035
Oportun Financial
OPRT
$369M
$20K ﹤0.01%
1,047
+80
+8% +$1.31K
RH icon
1036
RH
RH
$3.68B
$20K ﹤0.01%
44
– –
SOXX icon
1037
iShares Semiconductor ETF
SOXX
$48.6B
$20K ﹤0.01%
+159
New +$18.3K
PLAN
1038
DELISTED
Anaplan, Inc.
PLAN
$20K ﹤0.01%
284
+17
+6% +$1.1K
TSC
1039
DELISTED
TriState Capital Holdings, Inc.
TSC
$20K ﹤0.01%
1,177
+78
+7% +$1.17K
AIVI icon
1040
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$19K ﹤0.01%
463
– –
CCS icon
1041
Century Communities
CCS
$2.02B
$19K ﹤0.01%
444
+364
+455% +$16K
COGT icon
1042
Cogent Biosciences
COGT
$7.26B
$19K ﹤0.01%
+1,701
New +$18.7K
CSGS
1043
DELISTED
CSG Systems International
CSGS
$19K ﹤0.01%
415
+24
+6% +$1.02K
FAST icon
1044
Fastenal
FAST
$59.3B
$19K ﹤0.01%
784
– –
HUBB icon
1045
Hubbell
HUBB
$27.4B
$19K ﹤0.01%
120
– –
KFY icon
1046
Korn Ferry
KFY
$4.29B
$19K ﹤0.01%
+429
New +$15.8K
LDOS icon
1047
Leidos
LDOS
$17.2B
$19K ﹤0.01%
176
+21
+14% +$2.01K
MBIO icon
1048
Mustang Bio
MBIO
$4.39M
$19K ﹤0.01%
+7
New +$16.7K
MFC icon
1049
Manulife Financial
MFC
$73.6B
$19K ﹤0.01%
1,056
– –
MYE icon
1050
Myers Industries
MYE
$1.32B
$19K ﹤0.01%
+903
New +$15K
40 41
42
43 44

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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.