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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
PKOH icon
1501
Park-Ohio Holdings
PKOH
$670M
$4K ﹤0.01%
125
– –
REZI icon
1502
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
191
– –
RJF icon
1503
Raymond James Financial
RJF
$34.4B
$4K ﹤0.01%
57
-38
-40% -$2.17K
RSPF icon
1504
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$4K ﹤0.01%
+80
New +$3.48K
SDEM icon
1505
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$4K ﹤0.01%
+127
New +$4.06K
SHAK icon
1506
Shake Shack
SHAK
$2.83B
$4K ﹤0.01%
50
– –
SHO icon
1507
Sunstone Hotel Investors
SHO
$2.1B
$4K ﹤0.01%
+374
New +$3.58K
SNX icon
1508
TD Synnex
SNX
$20.7B
$4K ﹤0.01%
54
-30
-36% -$2.29K
SPTS icon
1509
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4K ﹤0.01%
127
– –
SSB icon
1510
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
50
– –
STC icon
1511
Stewart Information Services
STC
$2.09B
$4K ﹤0.01%
90
– –
STM icon
1512
STMicroelectronics
STM
$47.5B
$4K ﹤0.01%
102
-51
-33% -$1.81K
VAW icon
1513
Vanguard Materials ETF
VAW
$3.08B
$4K ﹤0.01%
25
– –
WWW icon
1514
Wolverine World Wide
WWW
$1.56B
$4K ﹤0.01%
116
– –
WRK
1515
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
81
– –
PACW
1516
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
147
+3
+2% +$67
INFO
1517
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
41
-12
-23% -$1.04K
FLIR
1518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
100
– –
JDD
1519
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$4K ﹤0.01%
+453
New +$3.77K
ASX icon
1520
ASE Group
ASX
$81.9B
$3K ﹤0.01%
482
+77
+19% +$384
AVT icon
1521
Avnet
AVT
$7.94B
$3K ﹤0.01%
81
– –
BBY icon
1522
Best Buy
BBY
$16.9B
$3K ﹤0.01%
30
-13
-30% -$1.45K
BOX icon
1523
Box
BOX
$4.41B
$3K ﹤0.01%
165
– –
CIG icon
1524
CEMIG Preferred Shares
CIG
$6.12B
$3K ﹤0.01%
+2,227
New +$2.71K
CWI icon
1525
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$3K ﹤0.01%
100
– –
59 60
61
62 63

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LAM
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OCM
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HFS
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CG
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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.