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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
FAF icon
1351
First American
FAF
$7.67B
$7K ﹤0.01%
130
– –
HASI icon
1352
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$7K ﹤0.01%
+118
New +$6.03K
HLI icon
1353
Houlihan Lokey
HLI
$8.92B
$7K ﹤0.01%
104
– –
IEV icon
1354
iShares Europe ETF
IEV
$1.69B
$7K ﹤0.01%
150
– –
IGM icon
1355
iShares Expanded Tech Sector ETF
IGM
$10.6B
$7K ﹤0.01%
120
– –
INVH icon
1356
Invitation Homes
INVH
$18B
$7K ﹤0.01%
240
– –
IQLT icon
1357
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$7K ﹤0.01%
+206
New +$6.89K
LEMB icon
1358
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$7K ﹤0.01%
+152
New +$6.59K
MTSI icon
1359
MACOM Technology Solutions
MTSI
$23B
$7K ﹤0.01%
133
– –
NDSN icon
1360
Nordson
NDSN
$17.2B
$7K ﹤0.01%
34
– –
PAWZ icon
1361
ProShares Pet Care ETF
PAWZ
$33.9M
$7K ﹤0.01%
100
-100
-50% -$6.51K
PGJ icon
1362
Invesco Golden Dragon China ETF
PGJ
$97.9M
$7K ﹤0.01%
+105
New +$6.04K
PINS icon
1363
Pinterest
PINS
$13.2B
$7K ﹤0.01%
109
+50
+85% +$3K
PUK icon
1364
Prudential
PUK
$34.7B
$7K ﹤0.01%
190
-2
-1% -$61
RRC icon
1365
Range Resources
RRC
$9.01B
$7K ﹤0.01%
+1,029
New +$7.56K
SLP icon
1366
Simulations Plus
SLP
$371M
$7K ﹤0.01%
+100
New +$6.63K
SNA icon
1367
Snap-on
SNA
$21.5B
$7K ﹤0.01%
41
– –
UCO icon
1368
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$7K ﹤0.01%
804
-152
-16% -$1.15K
TONX
1369
TON Strategy Co
TONX
$161M
$7K ﹤0.01%
1
– –
VRSK icon
1370
Verisk Analytics
VRSK
$24.7B
$7K ﹤0.01%
34
-11
-24% -$2.14K
VVV icon
1371
Valvoline
VVV
$4.55B
$7K ﹤0.01%
284
-1
-0.4% -$22
WPM icon
1372
Wheaton Precious Metals
WPM
$56.9B
$7K ﹤0.01%
156
-60
-28% -$2.68K
XTN icon
1373
State Street SPDR S&P Transportation ETF
XTN
$395M
$7K ﹤0.01%
100
– –
SRCL
1374
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
97
-1
-1% -$68
CBAY
1375
DELISTED
Cymabay Therapeutics
CBAY
$7K ﹤0.01%
1,200
– –
53 54
55
56 57

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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.