We are live on ! Find out more
GRP

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
FRC
1276
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
65
– –
PE
1277
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
693
+263
+61% +$3.13K
AZPN
1278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10K ﹤0.01%
73
– –
AER icon
1279
AerCap
AER
$24.4B
$9K ﹤0.01%
189
-4
-2% -$140
BMO icon
1280
Bank of Montreal
BMO
$127B
$9K ﹤0.01%
123
-8
-6% -$548
COO icon
1281
Cooper Companies
COO
$14.3B
$9K ﹤0.01%
100
– –
CPRI icon
1282
Capri Holdings
CPRI
$1.7B
$9K ﹤0.01%
226
+186
+465% +$5.69K
EFX icon
1283
Equifax
EFX
$20.7B
$9K ﹤0.01%
47
– –
FBIN icon
1284
Fortune Brands Innovations
FBIN
$6.01B
$9K ﹤0.01%
126
-53
-30% -$3.87K
GDDY icon
1285
GoDaddy
GDDY
$11.4B
$9K ﹤0.01%
103
+24
+30% +$1.88K
GIB icon
1286
CGI
GIB
$15.4B
$9K ﹤0.01%
111
– –
HE icon
1287
Hawaiian Electric Industries
HE
$2.16B
$9K ﹤0.01%
268
-136
-34% -$4.81K
HEI.A icon
1288
HEICO Corp Class A
HEI.A
$36.9B
$9K ﹤0.01%
81
– –
HIG icon
1289
Hartford Financial Services
HIG
$39.6B
$9K ﹤0.01%
180
-1,757
-91% -$75.8K
HPE icon
1290
Hewlett Packard
HPE
$69.4B
$9K ﹤0.01%
762
+1
+0.1% +$10
JBL icon
1291
Jabil
JBL
$36.1B
$9K ﹤0.01%
223
+52
+30% +$1.97K
KT icon
1292
KT
KT
$8.83B
$9K ﹤0.01%
840
– –
LEA icon
1293
Lear
LEA
$7.93B
$9K ﹤0.01%
54
– –
MHK icon
1294
Mohawk Industries
MHK
$8.97B
$9K ﹤0.01%
64
+41
+178% +$4.94K
MRCY icon
1295
Mercury Systems
MRCY
$6.53B
$9K ﹤0.01%
100
– –
MTDR icon
1296
Matador Resources
MTDR
$6.04B
$9K ﹤0.01%
713
– –
NVST icon
1297
Envista
NVST
$4.4B
$9K ﹤0.01%
274
-56
-17% -$1.62K
NZF icon
1298
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$9K ﹤0.01%
577
– –
SH icon
1299
ProShares Short S&P500
SH
$902M
$9K ﹤0.01%
130
-292
-69% -$22.3K
SITE icon
1300
SiteOne Landscape Supply
SITE
$4.3B
$9K ﹤0.01%
58
-20
-26% -$2.74K
50 51
52
53 54

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.