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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
HAL icon
1226
Halliburton
HAL
$27.1B
$11K ﹤0.01%
607
– –
HYMB icon
1227
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$11K ﹤0.01%
374
– –
IAT icon
1228
iShares US Regional Banks ETF
IAT
$681M
$11K ﹤0.01%
234
-213
-48% -$8.59K
IMTX icon
1229
Immatics
IMTX
$1.29B
$11K ﹤0.01%
1,000
– –
IWM icon
1230
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$11K ﹤0.01%
+3,500
New +$612K
J icon
1231
Jacobs Solutions
J
$16.9B
$11K ﹤0.01%
123
+1
+0.8% +$85
OPLN
1232
Openlane
OPLN
$4.62B
$11K ﹤0.01%
585
-58
-9% -$1K
KSS icon
1233
CALL
Kohl's
KSS
$2.09B
$11K ﹤0.01%
800
– –
LGIH icon
1234
LGI Homes
LGIH
$1.38B
$11K ﹤0.01%
100
– –
MAS icon
1235
Masco
MAS
$14.9B
$11K ﹤0.01%
200
– –
MNA icon
1236
IQ ARB Merger Arbitrage ETF
MNA
$253M
$11K ﹤0.01%
+338
New +$11.5K
MYD
1237
DELISTED
BlackRock MuniYield Fund
MYD
$11K ﹤0.01%
800
– –
NET icon
1238
Cloudflare
NET
$101B
$11K ﹤0.01%
147
– –
NOK icon
1239
Nokia
NOK
$52.6B
$11K ﹤0.01%
2,792
-1,054
-27% -$4.15K
NVCR icon
1240
NovoCure
NVCR
$1.83B
$11K ﹤0.01%
65
+5
+8% +$684
NXTG icon
1241
First Trust Indxx NextG ETF
NXTG
$556M
$11K ﹤0.01%
156
+1
+0.6% +$64
PID icon
1242
Invesco International Dividend Achievers ETF
PID
$917M
$11K ﹤0.01%
687
– –
PNR icon
1243
Pentair
PNR
$11.2B
$11K ﹤0.01%
199
+124
+165% +$6.36K
RSG icon
1244
Republic Services
RSG
$64.5B
$11K ﹤0.01%
119
+1
+0.8% +$95
STEW
1245
SRH Total Return Fund
STEW
$1.81B
$11K ﹤0.01%
+944
New +$9.93K
THO icon
1246
Thor Industries
THO
$4.04B
$11K ﹤0.01%
121
+75
+163% +$7.03K
VNT icon
1247
Vontier
VNT
$4.97B
$11K ﹤0.01%
+337
New +$10.4K
IAA
1248
DELISTED
IAA, Inc. Common Stock
IAA
$11K ﹤0.01%
165
-98
-37% -$5.87K
AERI
1249
DELISTED
Aerie Pharmaceuticals
AERI
$11K ﹤0.01%
827
– –
AKAM icon
1250
Akamai
AKAM
$17.2B
$10K ﹤0.01%
94
-76
-45% -$7.95K
48 49
50
51 52

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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.