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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
BAC icon
126
Bank of America
BAC
$440B
$1.31M 0.16%
43,282
-128,455
-75% -$3.44M
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.3M 0.16%
37,934
+406
+1% +$13.2K
T icon
128
AT&T
T
$160B
$1.3M 0.16%
59,797
+6,209
+12% +$134K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.29M 0.16%
14,605
+1,339
+10% +$113K
ROP icon
130
Roper Technologies
ROP
$38.8B
$1.29M 0.16%
2,991
+528
+21% +$217K
EW icon
131
Edwards Lifesciences
EW
$51.6B
$1.28M 0.16%
14,013
+6
+0% +$498
XOM icon
132
ExxonMobil
XOM
$638B
$1.27M 0.16%
30,764
+11,273
+58% +$423K
CTAS icon
133
Cintas
CTAS
$81.5B
$1.26M 0.16%
14,216
+2,068
+17% +$180K
FTCS icon
134
First Trust Capital Strength ETF
FTCS
$7.92B
$1.25M 0.16%
18,516
+1,980
+12% +$129K
UPS icon
135
United Parcel Service
UPS
$92.7B
$1.24M 0.16%
7,346
+270
+4% +$45.6K
TGT icon
136
Target
TGT
$67.3B
$1.24M 0.15%
6,999
+300
+4% +$50K
LOW icon
137
Lowe's Companies
LOW
$122B
$1.2M 0.15%
7,499
-306
-4% -$49.7K
SBUX icon
138
Starbucks
SBUX
$120B
$1.16M 0.15%
10,848
+114
+1% +$10.9K
CB icon
139
Chubb
CB
$134B
$1.16M 0.14%
7,511
+108
+1% +$15.1K
D icon
140
Dominion Energy
D
$60.9B
$1.16M 0.14%
15,365
+423
+3% +$33.6K
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.14M 0.14%
8,599
+1,501
+21% +$200K
MRK icon
142
Merck
MRK
$316B
$1.13M 0.14%
14,469
+580
+4% +$44.4K
BSCM
143
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.13M 0.14%
51,910
-3,344
-6% -$73K
DUK icon
144
Duke Energy
DUK
$96.9B
$1.13M 0.14%
12,316
-254
-2% -$23.5K
CVS icon
145
CVS Health
CVS
$133B
$1.11M 0.14%
16,189
-295
-2% -$19.2K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.09M 0.14%
35,558
+353
+1% +$10.2K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.07M 0.13%
66,944
+13,000
+24% +$197K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.07M 0.13%
21,108
-4,236
-17% -$215K
NEE icon
149
NextEra Energy
NEE
$182B
$1.07M 0.13%
13,849
+1,633
+13% +$122K
TFC icon
150
Truist Financial
TFC
$64.3B
$1.04M 0.13%
21,731
-14,542
-40% -$658K
4 5
6
7 8

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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.