We are live on ! Find out more
GRP

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
CCEP icon
1476
Coca-Cola Europacific Partners
CCEP
$47.9B
$4K ﹤0.01%
75
-1
-1% -$42
CINF icon
1477
Cincinnati Financial
CINF
$27.5B
$4K ﹤0.01%
43
-23
-35% -$1.84K
ELS icon
1478
Equity Lifestyle Properties
ELS
$12.5B
$4K ﹤0.01%
64
– –
EWW icon
1479
iShares MSCI Mexico ETF
EWW
$1.97B
$4K ﹤0.01%
100
-43
-30% -$1.67K
FDNI icon
1480
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$4K ﹤0.01%
80
– –
FEZ icon
1481
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$4K ﹤0.01%
100
– –
FOF icon
1482
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$4K ﹤0.01%
+339
New +$3.87K
FOXA icon
1483
Fox Class A
FOXA
$25.9B
$4K ﹤0.01%
138
-38
-22% -$1.06K
GNTX icon
1484
Gentex
GNTX
$4.96B
$4K ﹤0.01%
114
– –
HST icon
1485
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
290
-10
-3% -$129
ILPT
1486
Industrial Logistics Properties Trust
ILPT
$575M
$4K ﹤0.01%
182
– –
INSG icon
1487
Inseego
INSG
$87.1M
$4K ﹤0.01%
25
– –
JG
1488
Aurora Mobile
JG
$29.3M
$4K ﹤0.01%
+63
New +$3.2K
JQC icon
1489
Nuveen Credit Strategies Income Fund
JQC
$708M
$4K ﹤0.01%
610
– –
KIM icon
1490
Kimco Realty
KIM
$16.4B
$4K ﹤0.01%
+272
New +$3.6K
MLCO icon
1491
Melco Resorts & Entertainment
MLCO
$2.14B
$4K ﹤0.01%
231
– –
MOS icon
1492
The Mosaic Company
MOS
$7.46B
$4K ﹤0.01%
160
– –
NVR icon
1493
NVR
NVR
$16.8B
$4K ﹤0.01%
+1
New +$4.16K
NXST icon
1494
Nexstar Media Group
NXST
$5.74B
$4K ﹤0.01%
35
– –
OLED icon
1495
Universal Display
OLED
$4.01B
$4K ﹤0.01%
19
– –
OLN icon
1496
Olin
OLN
$2.14B
$4K ﹤0.01%
144
-66
-31% -$1.34K
ORI icon
1497
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
200
– –
OTEX icon
1498
Open Text
OTEX
$6.21B
$4K ﹤0.01%
81
-40
-33% -$1.71K
PAC icon
1499
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$4K ﹤0.01%
37
– –
PDD icon
1500
Pinduoduo
PDD
$129B
$4K ﹤0.01%
+20
New +$2.39K
58 59
60
61 62

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.