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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
GMED icon
1201
Globus Medical
GMED
$11B
$12K ﹤0.01%
190
– –
HOLX
1202
DELISTED
Hologic
HOLX
$12K ﹤0.01%
170
+108
+174% +$7.62K
IGR
1203
CBRE Global Real Estate Income Fund
IGR
$709M
$12K ﹤0.01%
1,742
– –
IHF icon
1204
iShares US Healthcare Providers ETF
IHF
$1.25B
$12K ﹤0.01%
250
– –
INGR icon
1205
Ingredion
INGR
$6.49B
$12K ﹤0.01%
151
+104
+221% +$8.02K
IYK icon
1206
iShares US Consumer Staples ETF
IYK
$1.41B
$12K ﹤0.01%
+213
New +$11.3K
MTG icon
1207
MGIC Investment
MTG
$6.21B
$12K ﹤0.01%
963
– –
NI icon
1208
NiSource
NI
$20.8B
$12K ﹤0.01%
519
-4
-0.8% -$94
PHD
1209
DELISTED
Pioneer Floating Rate Fund
PHD
$12K ﹤0.01%
+1,165
New +$12.1K
PRLB icon
1210
Protolabs
PRLB
$2.1B
$12K ﹤0.01%
78
– –
RRX icon
1211
Regal Rexnord
RRX
$11.9B
$12K ﹤0.01%
94
-1
-1% -$110
SABR icon
1212
Sabre
SABR
$886M
$12K ﹤0.01%
+1,025
New +$9.48K
SIRI icon
1213
SiriusXM
SIRI
$10.1B
$12K ﹤0.01%
185
– –
STX icon
1214
Seagate
STX
$193B
$12K ﹤0.01%
200
– –
TSLA icon
1215
PUT
Tesla
TSLA
$1.26T
$12K ﹤0.01%
+2,100
New +$358K
ACB
1216
Aurora Cannabis
ACB
$185M
$11K ﹤0.01%
129
+59
+84% +$4.3K
ALNY icon
1217
Alnylam Pharmaceuticals
ALNY
$28.9B
$11K ﹤0.01%
84
– –
ANGL icon
1218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11K ﹤0.01%
348
+4
+1% +$124
ARE icon
1219
Alexandria Real Estate Equities
ARE
$8.34B
$11K ﹤0.01%
62
-2
-3% -$331
BAB icon
1220
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11K ﹤0.01%
+330
New +$10.9K
BBBY
1221
CALL
Bed Bath & Beyond
BBBY
$429M
$11K ﹤0.01%
+2,640
New +$156K
EA
1222
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
75
+26
+53% +$3.35K
EDV icon
1223
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$11K ﹤0.01%
75
– –
FCF icon
1224
First Commonwealth Financial
FCF
$2.17B
$11K ﹤0.01%
+1,000
New +$9.58K
FL
1225
DELISTED
Foot Locker
FL
$11K ﹤0.01%
265
+148
+126% +$5.77K
47 48
49
50 51

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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.