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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
AMH icon
1251
American Homes 4 Rent
AMH
$12.4B
$10K ﹤0.01%
326
-213
-40% -$6.25K
ANET icon
1252
Arista Networks
ANET
$243B
$10K ﹤0.01%
560
-128
-19% -$2.03K
ARKW icon
1253
ARK Web x.0 ETF
ARKW
$1.71B
$10K ﹤0.01%
+70
New +$8.96K
ATO icon
1254
Atmos Energy
ATO
$29.1B
$10K ﹤0.01%
+100
New +$9.64K
BAH icon
1255
Booz Allen Hamilton
BAH
$8.89B
$10K ﹤0.01%
114
– –
BEEM icon
1256
Beam Global
BEEM
$24.9M
$10K ﹤0.01%
+136
New +$3.77K
CLH icon
1257
Clean Harbors
CLH
$16.2B
$10K ﹤0.01%
134
+15
+13% +$1K
ELAN icon
1258
Elanco Animal Health
ELAN
$12.1B
$10K ﹤0.01%
315
– –
FXA icon
1259
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
$10K ﹤0.01%
130
– –
IR icon
1260
Ingersoll Rand
IR
$34.2B
$10K ﹤0.01%
220
-70
-24% -$2.9K
LADR
1261
Ladder Capital
LADR
$1.21B
$10K ﹤0.01%
1,000
– –
LYB icon
1262
LyondellBasell Industries
LYB
$19.8B
$10K ﹤0.01%
104
-25
-19% -$2.04K
MKL icon
1263
Markel Group
MKL
$23.2B
$10K ﹤0.01%
10
– –
NUBD icon
1264
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$10K ﹤0.01%
358
– –
ORLY icon
1265
O'Reilly Automotive
ORLY
$76.2B
$10K ﹤0.01%
315
– –
PHDG icon
1266
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$10K ﹤0.01%
299
– –
PIPR icon
1267
Piper Sandler
PIPR
$5.26B
$10K ﹤0.01%
392
– –
RING icon
1268
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$10K ﹤0.01%
325
+300
+1,200% +$9.28K
SAH icon
1269
Sonic Automotive
SAH
$2.68B
$10K ﹤0.01%
248
– –
SDIV icon
1270
Global X SuperDividend ETF
SDIV
$1.2B
$10K ﹤0.01%
254
+153
+151% +$5.44K
TEVA icon
1271
Teva Pharmaceuticals
TEVA
$40.6B
$10K ﹤0.01%
1,049
+1,000
+2,041% +$9.58K
TWO
1272
Two Harbors Investment
TWO
$1.26B
$10K ﹤0.01%
375
– –
VGK icon
1273
Vanguard FTSE Europe ETF
VGK
$31.1B
$10K ﹤0.01%
164
– –
VPL icon
1274
Vanguard FTSE Pacific ETF
VPL
$8.32B
$10K ﹤0.01%
128
-95
-43% -$6.99K
VST icon
1275
Vistra
VST
$47.7B
$10K ﹤0.01%
500
– –
49 50
51
52 53

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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.