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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
IPGP icon
1401
IPG Photonics
IPGP
$3.69B
$6K ﹤0.01%
25
-4
-14% -$801
IVR icon
1402
Invesco Mortgage Capital
IVR
$758M
$6K ﹤0.01%
165
– –
KBWY icon
1403
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$6K ﹤0.01%
298
– –
MAN icon
1404
ManpowerGroup
MAN
$2.57B
$6K ﹤0.01%
71
– –
MITT
1405
TPG Mortgage Investment Trust
MITT
$222M
$6K ﹤0.01%
667
– –
PSCT icon
1406
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$6K ﹤0.01%
138
– –
PVH icon
1407
PVH
PVH
$3.99B
$6K ﹤0.01%
59
+18
+44% +$1.37K
RELX icon
1408
RELX
RELX
$62.4B
$6K ﹤0.01%
263
-149
-36% -$3.41K
RPM icon
1409
RPM International
RPM
$14.8B
$6K ﹤0.01%
68
-1
-1% -$88
RWO icon
1410
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K ﹤0.01%
128
– –
SFIX
1411
Stitch Fix
SFIX
$538M
$6K ﹤0.01%
100
– –
SNSR icon
1412
Global X Internet of Things ETF
SNSR
$218M
$6K ﹤0.01%
+184
New +$5.34K
SON icon
1413
Sonoco
SON
$5.64B
$6K ﹤0.01%
+100
New +$5.62K
SR icon
1414
Spire
SR
$4.78B
$6K ﹤0.01%
94
+1
+1% +$61
TDTT icon
1415
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$6K ﹤0.01%
237
+1
+0.4% +$26
TWST icon
1416
Twist Bioscience
TWST
$6.84B
$6K ﹤0.01%
45
-142
-76% -$15.8K
WHR icon
1417
Whirlpool
WHR
$2.8B
$6K ﹤0.01%
+32
New +$6.13K
WTRG icon
1418
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
124
+1
+0.8% +$44
XRAY icon
1419
Dentsply Sirona
XRAY
$2.64B
$6K ﹤0.01%
107
-43
-29% -$2.12K
QSIG
1420
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$6K ﹤0.01%
118
– –
CAJ
1421
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
307
+59
+24% +$1.06K
SRNE
1422
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
851
-1,560
-65% -$12.5K
ZNGA
1423
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
650
– –
ISBC
1424
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
600
– –
A icon
1425
Agilent Technologies
A
$39.9B
$5K ﹤0.01%
38
– –
55 56
57
58 59

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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.