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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
NTAP icon
1051
NetApp
NTAP
$37.4B
$19K ﹤0.01%
294
+190
+183% +$10K
OUT icon
1052
Outfront Media
OUT
$5.53B
$19K ﹤0.01%
961
+83
+9% +$1.4K
STT icon
1053
State Street
STT
$50.9B
$19K ﹤0.01%
255
-96
-27% -$6.52K
VTHR icon
1054
Vanguard Russell 3000 ETF
VTHR
$4.84B
$19K ﹤0.01%
108
– –
WKHS icon
1055
Workhorse Group
WKHS
$35.7M
– –
0
– –
QVCGA
1056
DELISTED
QVC Group Inc Series A
QVCGA
$19K ﹤0.01%
35
+2
+6% +$900
SPLK
1057
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
111
+80
+258% +$15.3K
ALFA
1058
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$19K ﹤0.01%
250
– –
ABNB icon
1059
Airbnb
ABNB
$103B
$18K ﹤0.01%
+120
New +$17.7K
ACWI icon
1060
iShares MSCI ACWI ETF
ACWI
$33.5B
$18K ﹤0.01%
197
– –
APG icon
1061
APi Group
APG
$18B
$18K ﹤0.01%
1,500
– –
AWF
1062
AllianceBernstein Global High Income Fund
AWF
$871M
$18K ﹤0.01%
1,547
– –
CLOU icon
1063
Global X Cloud Computing ETF
CLOU
$263M
$18K ﹤0.01%
650
+400
+160% +$10.3K
FLTB icon
1064
Fidelity Limited Term Bond ETF
FLTB
$415M
$18K ﹤0.01%
338
-200
-37% -$10.5K
FTNT icon
1065
Fortinet
FTNT
$117B
$18K ﹤0.01%
615
+165
+37% +$4.17K
IGD
1066
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$18K ﹤0.01%
+3,407
New +$17.2K
LIN icon
1067
Linde
LIN
$226B
$18K ﹤0.01%
69
+20
+41% +$4.91K
QABA icon
1068
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$18K ﹤0.01%
413
+3
+0.7% +$120
SUSA icon
1069
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$18K ﹤0.01%
214
– –
VEU icon
1070
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$18K ﹤0.01%
311
– –
UFOX
1071
Defiance Space and Connective Tech ETF
UFOX
$909M
$18K ﹤0.01%
525
-96
-15% -$3K
BERY
1072
DELISTED
Berry Global Group, Inc.
BERY
$18K ﹤0.01%
340
-4
-1% -$191
COUP
1073
DELISTED
Coupa Software Incorporated
COUP
$18K ﹤0.01%
53
– –
CLVS
1074
DELISTED
Clovis Oncology, Inc.
CLVS
$18K ﹤0.01%
3,750
-5,125
-58% -$25.9K
CDK
1075
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
350
– –
41 42
43
44 45

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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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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.