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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
PKG icon
1451
Packaging Corp of America
PKG
$22.5B
$5K ﹤0.01%
36
-13
-27% -$1.64K
RZG icon
1452
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$5K ﹤0.01%
108
– –
SAND
1453
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
664
– –
SCHC icon
1454
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$5K ﹤0.01%
130
– –
SIL icon
1455
Global X Silver Miners ETF NEW
SIL
$4.47B
$5K ﹤0.01%
100
– –
SLVP icon
1456
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$5K ﹤0.01%
300
– –
SPG icon
1457
Simon Property Group
SPG
$71.9B
$5K ﹤0.01%
58
– –
ST icon
1458
Sensata Technologies
ST
$6.74B
$5K ﹤0.01%
101
– –
SUB icon
1459
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
50
– –
TMHC
1460
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
200
– –
TXT icon
1461
Textron
TXT
$15.1B
$5K ﹤0.01%
102
– –
UBX
1462
DELISTED
Unity Biotechnology
UBX
$5K ﹤0.01%
100
– –
VGLT icon
1463
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5K ﹤0.01%
52
+1
+2% +$97
VTWG icon
1464
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$5K ﹤0.01%
22
– –
WAB icon
1465
Wabtec
WAB
$49.9B
$5K ﹤0.01%
65
-56
-46% -$3.83K
FLG
1466
Flagstar Bank National Association
FLG
$5.9B
$5K ﹤0.01%
167
– –
QQQN
1467
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$5K ﹤0.01%
+160
New +$4.6K
AAN
1468
DELISTED
The Aaron's Company Inc
AAN
$5K ﹤0.01%
+240
New +$4.42K
MTBL
1469
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$5K ﹤0.01%
+10,000
New +$5.06K
WBK
1470
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
353
+2
+0.6% +$28
DNK
1471
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
$5K ﹤0.01%
+1,700
New +$4.86K
BBVA icon
1472
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$4K ﹤0.01%
870
– –
BEP icon
1473
Brookfield Renewable
BEP
$9.82B
$4K ﹤0.01%
+82
New +$3.14K
BIIB icon
1474
Biogen
BIIB
$30.5B
$4K ﹤0.01%
18
– –
CASY icon
1475
Casey's General Stores
CASY
$30.8B
$4K ﹤0.01%
20
– –
57 58
59
60 61

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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.