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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
VNO icon
1301
Vornado Realty Trust
VNO
$7.27B
$9K ﹤0.01%
+253
New +$9.24K
WTRE icon
1302
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$9K ﹤0.01%
332
– –
AYX
1303
DELISTED
Alteryx Inc
AYX
$9K ﹤0.01%
73
– –
LHCG
1304
DELISTED
LHC Group LLC
LHCG
$9K ﹤0.01%
44
– –
AEE icon
1305
Ameren
AEE
$30B
$8K ﹤0.01%
102
– –
ALLE icon
1306
Allegion
ALLE
$14.3B
$8K ﹤0.01%
69
– –
AOS icon
1307
A.O. Smith
AOS
$8.56B
$8K ﹤0.01%
150
-36
-19% -$1.98K
ATHM icon
1308
Autohome
ATHM
$2.62B
$8K ﹤0.01%
81
– –
AVY icon
1309
Avery Dennison
AVY
$13.2B
$8K ﹤0.01%
51
– –
BABA icon
1310
CALL
Alibaba
BABA
$304B
$8K ﹤0.01%
+1,200
New +$333K
CLNE icon
1311
Clean Energy Fuels
CLNE
$410M
$8K ﹤0.01%
975
– –
DLB icon
1312
Dolby
DLB
$5.71B
$8K ﹤0.01%
81
– –
EQT icon
1313
EQT Corp
EQT
$32.3B
$8K ﹤0.01%
665
– –
EXPO icon
1314
Exponent
EXPO
$3.21B
$8K ﹤0.01%
84
– –
FVRR icon
1315
Fiverr
FVRR
$331M
$8K ﹤0.01%
40
+2
+5% +$362
FXY icon
1316
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$8K ﹤0.01%
90
– –
GOF icon
1317
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$8K ﹤0.01%
400
– –
HWM icon
1318
Howmet Aerospace
HWM
$116B
$8K ﹤0.01%
277
-1
-0.4% -$22
IGLB icon
1319
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$8K ﹤0.01%
+115
New +$8.22K
KBWD icon
1320
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$8K ﹤0.01%
490
– –
KRYS icon
1321
Krystal Biotech
KRYS
$9.55B
$8K ﹤0.01%
+125
New +$6.24K
MCO icon
1322
Moody's
MCO
$81.9B
$8K ﹤0.01%
29
-10
-26% -$2.8K
NTES icon
1323
NetEase
NTES
$83.5B
$8K ﹤0.01%
80
– –
OSK icon
1324
Oshkosh
OSK
$9.47B
$8K ﹤0.01%
96
+53
+123% +$4.22K
OVV icon
1325
Ovintiv
OVV
$16.6B
$8K ﹤0.01%
525
– –
51 52
53
54 55

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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.