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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
NKE icon
101
Nike
NKE
$63.3B
$1.64M 0.21%
11,579
+10
+0.1% +$1.32K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.64M 0.2%
32,033
-2,094
-6% -$107K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82B
$1.63M 0.2%
27,824
-2,859
-9% -$167K
VGT icon
104
Vanguard Information Technology ETF
VGT
$141B
$1.63M 0.2%
36,744
-32
-0.1% -$1.32K
LLY icon
105
Eli Lilly
LLY
$1,000B
$1.6M 0.2%
9,490
+109
+1% +$16.3K
ROK icon
106
Rockwell Automation
ROK
$53.5B
$1.6M 0.2%
6,388
+793
+14% +$194K
NVDA icon
107
NVIDIA
NVDA
$5.01T
$1.57M 0.2%
120,440
+11,440
+10% +$153K
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.56M 0.2%
31,663
-1,233
-4% -$60.8K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.3B
$1.55M 0.19%
18,275
-773
-4% -$64.1K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.5M 0.19%
27,215
-1,603
-6% -$84.2K
ORCL icon
111
Oracle
ORCL
$409B
$1.5M 0.19%
23,230
-728
-3% -$43.3K
CVX icon
112
Chevron
CVX
$385B
$1.47M 0.18%
17,397
+893
+5% +$72.3K
QTEC icon
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.46M 0.18%
10,604
-1,965
-16% -$251K
IQV icon
114
IQVIA
IQV
$38.4B
$1.45M 0.18%
8,113
-191
-2% -$32.2K
SRLN icon
115
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.45M 0.18%
31,690
+3,622
+13% +$163K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78.4B
$1.42M 0.18%
19,501
-1,895
-9% -$130K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.42M 0.18%
40,571
+520
+1% +$17.6K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.4M 0.18%
10,143
-278
-3% -$37.9K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.17%
16,754
+3,300
+25% +$273K
PFG icon
120
Principal Financial Group
PFG
$24.6B
$1.38M 0.17%
27,902
– –
RTX icon
121
RTX Corp
RTX
$292B
$1.37M 0.17%
19,176
+2,886
+18% +$190K
TXN icon
122
Texas Instruments
TXN
$246B
$1.34M 0.17%
8,191
+894
+12% +$139K
CMCSA icon
123
Comcast
CMCSA
$87.2B
$1.32M 0.17%
25,209
+1,533
+6% +$73.5K
BSCL
124
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.32M 0.17%
62,304
-3,421
-5% -$72.8K
MO icon
125
Altria Group
MO
$114B
$1.31M 0.16%
32,019
-7,499
-19% -$301K
3 4
5
6 7

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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.