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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
PNFP icon
1326
Pinnacle Financial Partners Inc
PNFP
$16.1B
$8K ﹤0.01%
121
– –
RDFN
1327
DELISTED
Redfin
RDFN
$8K ﹤0.01%
110
– –
RGEN icon
1328
Repligen
RGEN
$9B
$8K ﹤0.01%
42
-30
-42% -$5.46K
SCJ icon
1329
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$8K ﹤0.01%
98
– –
SIMO icon
1330
Silicon Motion
SIMO
$9.07B
$8K ﹤0.01%
156
-92
-37% -$3.76K
TDIV icon
1331
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$8K ﹤0.01%
160
– –
TLRY icon
1332
Tilray
TLRY
$605M
$8K ﹤0.01%
101
+100
+10,000% +$7.29K
TM icon
1333
Toyota
TM
$222B
$8K ﹤0.01%
52
– –
VOOG icon
1334
Vanguard S&P 500 Growth ETF
VOOG
$27B
$8K ﹤0.01%
210
– –
WLK icon
1335
Westlake Corp
WLK
$9.9B
$8K ﹤0.01%
103
– –
LTHM
1336
DELISTED
Livent Corporation
LTHM
$8K ﹤0.01%
418
-61
-13% -$851
TWTR
1337
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
144
-52
-27% -$2.48K
SAFM
1338
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
64
-171
-73% -$22.6K
COR
1339
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
60
– –
CIIC
1340
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$8K ﹤0.01%
+285
New +$5.15K
AMNB
1341
DELISTED
American National Bankshares Inc
AMNB
$8K ﹤0.01%
290
-98
-25% -$2.46K
AGCO icon
1342
AGCO
AGCO
$7.12B
$7K ﹤0.01%
+64
New +$5.69K
AIR icon
1343
AAR Corp
AIR
$5.89B
$7K ﹤0.01%
200
– –
BGS icon
1344
B&G Foods
BGS
$278M
$7K ﹤0.01%
269
– –
BXP icon
1345
Boston Properties
BXP
$11B
$7K ﹤0.01%
78
-1
-1% -$89
CAE icon
1346
CAE Inc. Common Shares
CAE
$8.61B
$7K ﹤0.01%
237
-2
-0.8% -$43
CIBR icon
1347
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$7K ﹤0.01%
+150
New +$5.72K
CRL icon
1348
Charles River Laboratories
CRL
$12.7B
$7K ﹤0.01%
29
+3
+12% +$714
CTS icon
1349
CTS Corp
CTS
$1.89B
$7K ﹤0.01%
193
– –
EEMV icon
1350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$7K ﹤0.01%
122
+66
+118% +$3.85K
52 53
54
55 56

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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.