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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
ARR
1101
Armour Residential REIT
ARR
$2.37B
$16K ﹤0.01%
300
– –
BDN
1102
Brandywine Realty Trust
BDN
$560M
$16K ﹤0.01%
1,370
+99
+8% +$1.06K
BURL icon
1103
Burlington
BURL
$23.2B
$16K ﹤0.01%
63
– –
CHD icon
1104
Church & Dwight Co
CHD
$24.4B
$16K ﹤0.01%
178
– –
CVBF icon
1105
CVB Financial
CVBF
$3.99B
$16K ﹤0.01%
812
+62
+8% +$1.17K
HP icon
1106
Helmerich & Payne
HP
$3.71B
$16K ﹤0.01%
689
+98
+17% +$1.9K
IFN
1107
Aberdeen India Fund
IFN
$504M
$16K ﹤0.01%
805
+55
+7% +$1K
IQDG icon
1108
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$16K ﹤0.01%
434
– –
IUSB icon
1109
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$16K ﹤0.01%
300
– –
LHX icon
1110
L3Harris
LHX
$53.4B
$16K ﹤0.01%
83
-145
-64% -$26.5K
LNTH icon
1111
Lantheus
LNTH
$6.6B
$16K ﹤0.01%
+1,195
New +$15.6K
PLNT icon
1112
Planet Fitness
PLNT
$3.97B
$16K ﹤0.01%
209
+100
+92% +$6.99K
PRPL icon
1113
Purple Innovation
PRPL
$42.2M
$16K ﹤0.01%
+20
New +$14.6K
PSCF icon
1114
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$16K ﹤0.01%
323
– –
SCHH icon
1115
Schwab US REIT ETF
SCHH
$11.4B
$16K ﹤0.01%
822
-1,988
-71% -$36.8K
SLF icon
1116
Sun Life Financial
SLF
$45.1B
$16K ﹤0.01%
371
-86
-19% -$3.73K
SPR
1117
DELISTED
Spirit AeroSystems
SPR
$16K ﹤0.01%
+414
New +$11.9K
SWAN icon
1118
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$16K ﹤0.01%
+500
New +$16.2K
VCLT icon
1119
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$16K ﹤0.01%
140
-14
-9% -$1.52K
VERX icon
1120
Vertex
VERX
$1.92B
$16K ﹤0.01%
448
– –
VIS icon
1121
Vanguard Industrials ETF
VIS
$8.39B
$16K ﹤0.01%
97
– –
XRT icon
1122
State Street SPDR S&P Retail ETF
XRT
$326M
$16K ﹤0.01%
+249
New +$14.3K
STOR
1123
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
465
+51
+12% +$1.55K
SWCH
1124
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$16K ﹤0.01%
1,002
+83
+9% +$1.3K
PTVCB
1125
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$16K ﹤0.01%
1,200
– –
43 44
45
46 47

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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.