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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
ALT icon
1076
Altimmune
ALT
$591M
$17K ﹤0.01%
+1,500
New +$17.7K
AMX icon
1077
America Movil
AMX
$71.6B
$17K ﹤0.01%
1,200
– –
BF.B icon
1078
Brown-Forman Class B
BF.B
$13B
$17K ﹤0.01%
211
– –
BIDU icon
1079
Baidu
BIDU
$37.3B
$17K ﹤0.01%
79
-122
-61% -$18.1K
CTOS icon
1080
Custom Truck One Source
CTOS
$2.38B
$17K ﹤0.01%
+2,241
New +$11.3K
CVY icon
1081
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$17K ﹤0.01%
847
– –
DJP icon
1082
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$17K ﹤0.01%
756
-443
-37% -$9.1K
DNLI icon
1083
Denali Therapeutics
DNLI
$3.87B
$17K ﹤0.01%
200
– –
DWX icon
1084
State Street SPDR S&P International Dividend ETF
DWX
$532M
$17K ﹤0.01%
467
– –
DXC icon
1085
DXC Technology
DXC
$1.74B
$17K ﹤0.01%
649
– –
EWC icon
1086
iShares MSCI Canada ETF
EWC
$6.31B
$17K ﹤0.01%
563
– –
IGF icon
1087
iShares Global Infrastructure ETF
IGF
$10.8B
$17K ﹤0.01%
389
– –
IMTB icon
1088
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$17K ﹤0.01%
331
– –
JHI
1089
John Hancock Investors Trust
JHI
$117M
$17K ﹤0.01%
1,000
– –
LAZR
1090
DELISTED
Luminar Technologies
LAZR
$17K ﹤0.01%
+34
New +$9.03K
LIT icon
1091
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$17K ﹤0.01%
+270
New +$13.4K
NAD icon
1092
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$17K ﹤0.01%
1,122
+172
+18% +$2.54K
PTC icon
1093
PTC
PTC
$16B
$17K ﹤0.01%
144
-10
-6% -$995
QRVO icon
1094
Qorvo
QRVO
$8.63B
$17K ﹤0.01%
101
-17
-14% -$2.5K
SCCO icon
1095
Southern Copper
SCCO
$167B
$17K ﹤0.01%
283
+3
+1% +$154
SENS icon
1096
Senseonics Holdings Inc
SENS
$341M
$17K ﹤0.01%
950
-50
-5% -$435
TDC icon
1097
Teradata
TDC
$2.54B
$17K ﹤0.01%
770
+81
+12% +$1.74K
THS
1098
DELISTED
Treehouse Foods
THS
$17K ﹤0.01%
408
+80
+24% +$3.25K
VTIP icon
1099
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17K ﹤0.01%
325
– –
IVC
1100
DELISTED
Invacare Corporation
IVC
$17K ﹤0.01%
1,904
– –
42 43
44
45 46

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OCM
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HFS
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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.