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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
EWQ icon
1151
iShares MSCI France ETF
EWQ
$345M
$14K ﹤0.01%
418
+56
+15% +$1.73K
GNRC icon
1152
Generac Holdings
GNRC
$12.7B
$14K ﹤0.01%
60
+33
+122% +$7.1K
GRNB icon
1153
VanEck Green Bond ETF
GRNB
$185M
$14K ﹤0.01%
511
– –
GWX icon
1154
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$14K ﹤0.01%
406
+16
+4% +$521
HDB icon
1155
HDFC Bank
HDB
$121B
$14K ﹤0.01%
400
+14
+4% +$446
HXL icon
1156
Hexcel
HXL
$7.74B
$14K ﹤0.01%
295
+87
+42% +$3.79K
ICVT icon
1157
iShares Convertible Bond ETF
ICVT
$7.35B
$14K ﹤0.01%
146
-154
-51% -$13.6K
IDU icon
1158
iShares US Utilities ETF
IDU
$1.39B
$14K ﹤0.01%
183
-1
-0.5% -$78
IWV icon
1159
iShares Russell 3000 ETF
IWV
$20.3B
$14K ﹤0.01%
62
+22
+55% +$4.62K
K
1160
DELISTED
Kellanova
K
$14K ﹤0.01%
236
+1
+0.4% +$60
LKQ icon
1161
LKQ Corp
LKQ
$6.17B
$14K ﹤0.01%
400
-9
-2% -$308
PCG icon
1162
PG&E
PCG
$37.4B
$14K ﹤0.01%
1,091
– –
PKB icon
1163
Invesco Building & Construction ETF
PKB
$452M
$14K ﹤0.01%
344
– –
PSX icon
1164
Phillips 66
PSX
$80.4B
$14K ﹤0.01%
199
+44
+28% +$2.58K
REM icon
1165
iShares Mortgage Real Estate ETF
REM
$540M
$14K ﹤0.01%
433
– –
RGA icon
1166
Reinsurance Group of America
RGA
$15.9B
$14K ﹤0.01%
118
-10
-8% -$1.12K
SMOG icon
1167
VanEck Low Carbon Energy ETF
SMOG
$132M
$14K ﹤0.01%
84
– –
TEI
1168
Templeton Emerging Markets Income Fund
TEI
$319M
$14K ﹤0.01%
1,800
– –
TFSL icon
1169
TFS Financial
TFSL
$4.96B
$14K ﹤0.01%
785
– –
VOYA icon
1170
Voya Financial
VOYA
$9.07B
$14K ﹤0.01%
240
– –
EGIO
1171
DELISTED
Edgio, Inc. Common Stock
EGIO
$14K ﹤0.01%
+88
New +$16.1K
CS
1172
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
1,090
+923
+553% +$10.7K
MNRL
1173
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$14K ﹤0.01%
1,267
– –
ACGL icon
1174
Arch Capital
ACGL
$33.4B
$13K ﹤0.01%
365
+156
+75% +$5.12K
ATRC icon
1175
AtriCure
ATRC
$2.02B
$13K ﹤0.01%
240
– –
45 46
47
48 49

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LAM
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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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HI
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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.