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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
AME icon
1126
Ametek
AME
$58B
$15K ﹤0.01%
121
– –
APPN icon
1127
Appian
APPN
$2.4B
$15K ﹤0.01%
+94
New +$10.5K
AZTA icon
1128
Azenta
AZTA
$1.41B
$15K ﹤0.01%
222
– –
BSCQ icon
1129
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$15K ﹤0.01%
685
– –
CDXS icon
1130
Codexis
CDXS
$160M
$15K ﹤0.01%
700
-25
-3% -$411
CHKP icon
1131
Check Point Software Technologies
CHKP
$12.9B
$15K ﹤0.01%
116
+50
+76% +$6.11K
CIM
1132
Chimera Investment
CIM
$1B
$15K ﹤0.01%
500
– –
DOC icon
1133
Healthpeak Properties
DOC
$14.5B
$15K ﹤0.01%
510
+75
+17% +$2.18K
DTE icon
1134
DTE Energy
DTE
$28.8B
$15K ﹤0.01%
147
-1
-0.7% -$105
ETY icon
1135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$15K ﹤0.01%
1,246
– –
GPK icon
1136
Graphic Packaging
GPK
$3.51B
$15K ﹤0.01%
877
– –
IIPR icon
1137
Innovative Industrial Properties
IIPR
$1.7B
$15K ﹤0.01%
82
-2,771
-97% -$415K
JKHY icon
1138
Jack Henry & Associates
JKHY
$11.1B
$15K ﹤0.01%
92
– –
RF icon
1139
Regions Financial
RF
$26.6B
$15K ﹤0.01%
904
– –
RODM icon
1140
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$15K ﹤0.01%
522
– –
SONO icon
1141
Sonos
SONO
$1.84B
$15K ﹤0.01%
662
+62
+10% +$1.16K
STLD icon
1142
Steel Dynamics
STLD
$37.1B
$15K ﹤0.01%
401
-65
-14% -$2.26K
EQIN
1143
Columbia U.S. Equity Income ETF
EQIN
$311M
$15K ﹤0.01%
485
– –
CONXU
1144
DELISTED
CONX Corp. Unit
CONXU
$15K ﹤0.01%
+1,481
New +$15K
TLMD
1145
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$15K ﹤0.01%
1,898
+504
+36% +$4.45K
SLY
1146
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15K ﹤0.01%
190
-207
-52% -$14.7K
AI icon
1147
C3.ai
AI
$1.56B
$14K ﹤0.01%
+100
New +$13.4K
CNX icon
1148
CNX Resources
CNX
$5.17B
$14K ﹤0.01%
+1,285
New +$12.9K
ERIC icon
1149
Ericsson
ERIC
$33.7B
$14K ﹤0.01%
1,145
+403
+54% +$4.72K
EUFN icon
1150
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$14K ﹤0.01%
819
+3
+0.4% +$47
44 45
46
47 48

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OCM
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HFS
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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.