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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
ONEM
1376
DELISTED
1Life Healthcare
ONEM
$7K ﹤0.01%
+158
New +$5.4K
VLDR
1377
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$7K ﹤0.01%
+292
New +$4.96K
NBEV
1378
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$7K ﹤0.01%
+2,500
New +$6.79K
ACC
1379
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
165
-5
-3% -$200
FM
1380
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
250
– –
STL
1381
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
383
-7
-2% -$105
THER
1382
DELISTED
THERATECHNOLOGIES INC COM
THER
$7K ﹤0.01%
+2,700
New +$7K
ALSN icon
1383
Allison Transmission
ALSN
$9.64B
$6K ﹤0.01%
137
-73
-35% -$2.94K
AROW icon
1384
Arrow Financial
AROW
$661M
$6K ﹤0.01%
203
– –
BN icon
1385
Brookfield
BN
$108B
$6K ﹤0.01%
258
– –
BOTZ icon
1386
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$6K ﹤0.01%
+185
New +$5.66K
BWB icon
1387
Bridgewater Bancshares
BWB
$592M
$6K ﹤0.01%
+450
New +$5.2K
CG icon
1388
Carlyle Group
CG
$17.6B
$6K ﹤0.01%
176
+2
+1% +$56
COLM icon
1389
Columbia Sportswear
COLM
$2.93B
$6K ﹤0.01%
69
– –
CRI icon
1390
Carter's
CRI
$1.48B
$6K ﹤0.01%
62
– –
CRTO icon
1391
Criteo S.A. Ordinary Shares
CRTO
$883M
$6K ﹤0.01%
291
– –
CTSH icon
1392
Cognizant
CTSH
$25.6B
$6K ﹤0.01%
71
-63
-47% -$4.79K
DOV icon
1393
Dover
DOV
$28.4B
$6K ﹤0.01%
48
– –
DVA icon
1394
DaVita
DVA
$11.5B
$6K ﹤0.01%
52
+12
+30% +$1.22K
EZA icon
1395
iShares MSCI South Africa ETF
EZA
$568M
$6K ﹤0.01%
132
-48
-27% -$1.98K
FALN icon
1396
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$6K ﹤0.01%
200
– –
GDOT icon
1397
Green Dot
GDOT
$759M
$6K ﹤0.01%
+100
New +$5.68K
HAIN icon
1398
Hain Celestial
HAIN
$53.5M
$6K ﹤0.01%
150
-70
-32% -$2.55K
INFY icon
1399
Infosys
INFY
$50.1B
$6K ﹤0.01%
358
+195
+120% +$2.98K
INTF icon
1400
iShares International Equity Factor ETF
INTF
$3.68B
$6K ﹤0.01%
+220
New +$5.64K
54 55
56
57 58

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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.