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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
BB icon
1176
BlackBerry
BB
$5.15B
$13K ﹤0.01%
2,000
– –
BLOK icon
1177
Amplify Blockchain Technology ETF
BLOK
$1.07B
$13K ﹤0.01%
370
+64
+21% +$1.82K
CF icon
1178
CF Industries
CF
$17.7B
$13K ﹤0.01%
330
– –
EMD
1179
Western Asset Emerging Markets Debt Fund
EMD
$614M
$13K ﹤0.01%
+905
New +$11.9K
FUBO icon
1180
FuboTV Inc
FUBO
$265M
$13K ﹤0.01%
+38
New +$10.4K
HEI icon
1181
HEICO Corp
HEI
$50.8B
$13K ﹤0.01%
100
– –
HPS
1182
John Hancock Preferred Income Fund III
HPS
$458M
$13K ﹤0.01%
764
– –
IYC icon
1183
iShares US Consumer Discretionary ETF
IYC
$1.21B
$13K ﹤0.01%
184
– –
JETS icon
1184
US Global Jets ETF
JETS
$803M
$13K ﹤0.01%
559
+39
+8% +$786
LEN icon
1185
Lennar Class A
LEN
$20.4B
$13K ﹤0.01%
179
+40
+29% +$3K
LEVI icon
1186
Levi Strauss
LEVI
$9.35B
$13K ﹤0.01%
640
-80
-11% -$1.43K
MAA icon
1187
Mid-America Apartment Communities
MAA
$15.5B
$13K ﹤0.01%
104
– –
PKW icon
1188
Invesco BuyBack Achievers ETF
PKW
$1.75B
$13K ﹤0.01%
183
+1
+0.5% +$67
RVTY icon
1189
Revvity
RVTY
$12.7B
$13K ﹤0.01%
90
-37
-29% -$4.92K
SPCE icon
1190
Virgin Galactic
SPCE
$377M
$13K ﹤0.01%
27
– –
URI icon
1191
United Rentals
URI
$72.4B
$13K ﹤0.01%
55
-6
-10% -$1.27K
ERESU
1192
DELISTED
East Resources Acquisition Company Unit
ERESU
$13K ﹤0.01%
1,247
– –
ACM icon
1193
Aecom
ACM
$9.63B
$12K ﹤0.01%
241
+57
+31% +$2.72K
AN icon
1194
AutoNation
AN
$6.99B
$12K ﹤0.01%
179
+104
+139% +$6.54K
BWA icon
1195
BorgWarner
BWA
$13.4B
$12K ﹤0.01%
360
+78
+28% +$2.65K
DFS
1196
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
131
– –
EMLP icon
1197
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$12K ﹤0.01%
+559
New +$11.6K
EOD
1198
Allspring Global Dividend Opportunity Fund
EOD
$283M
$12K ﹤0.01%
+2,570
New +$11.7K
EOG icon
1199
EOG Resources
EOG
$71.4B
$12K ﹤0.01%
236
-141
-37% -$6.13K
FTI icon
1200
TechnipFMC
FTI
$27.3B
$12K ﹤0.01%
1,765
+295
+20% +$1.74K
46 47
48
49 50

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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.