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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
AMCR icon
1426
Amcor
AMCR
$21.8B
$5K ﹤0.01%
89
-9
-9% -$513
AUB icon
1427
Atlantic Union Bankshares
AUB
$6.02B
$5K ﹤0.01%
149
+1
+0.7% +$29
AX icon
1428
Axos Financial
AX
$5.78B
$5K ﹤0.01%
+130
New +$4.11K
BAND
1429
Bandwidth Inc
BAND
$1.44B
$5K ﹤0.01%
31
– –
BKR icon
1430
Baker Hughes
BKR
$62.3B
$5K ﹤0.01%
222
+15
+7% +$264
CE icon
1431
Celanese
CE
$4.82B
$5K ﹤0.01%
42
– –
CFG icon
1432
Citizens Financial Group
CFG
$30.5B
$5K ﹤0.01%
134
– –
CMS icon
1433
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
76
-23
-23% -$1.44K
CPB icon
1434
Campbell Soup
CPB
$6.73B
$5K ﹤0.01%
+100
New +$4.83K
DIV icon
1435
Global X SuperDividend US ETF
DIV
$781M
$5K ﹤0.01%
+317
New +$5.13K
EME icon
1436
Emcor
EME
$35.7B
$5K ﹤0.01%
54
– –
EWH icon
1437
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5K ﹤0.01%
207
-39
-16% -$909
FFIN icon
1438
First Financial Bankshares
FFIN
$4.97B
$5K ﹤0.01%
140
– –
HAIL icon
1439
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$5K ﹤0.01%
100
-100
-50% -$4.66K
HDGE icon
1440
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$5K ﹤0.01%
150
– –
HUN icon
1441
Huntsman Corp
HUN
$1.78B
$5K ﹤0.01%
180
– –
IT icon
1442
Gartner
IT
$11.7B
$5K ﹤0.01%
31
– –
JAZZ icon
1443
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
30
– –
LII icon
1444
Lennox International
LII
$15.1B
$5K ﹤0.01%
17
-23
-58% -$6.54K
LMND icon
1445
Lemonade
LMND
$4.01B
$5K ﹤0.01%
+41
New +$3.02K
MGPI icon
1446
MGP Ingredients
MGPI
$371M
$5K ﹤0.01%
100
– –
MVIS icon
1447
Microvision
MVIS
$76.1M
$5K ﹤0.01%
65
– –
NKTR icon
1448
Nektar Therapeutics
NKTR
$2.48B
$5K ﹤0.01%
20
– –
OCUL icon
1449
Ocular Therapeutix
OCUL
$1.92B
$5K ﹤0.01%
225
-75
-25% -$1.11K
PBP icon
1450
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$5K ﹤0.01%
258
– –
56 57
58
59 60

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OCM
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HFS
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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.