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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
CXT icon
1526
Crane NXT
CXT
$3.13B
$3K ﹤0.01%
121
– –
EDU icon
1527
New Oriental
EDU
$9.04B
$3K ﹤0.01%
18
-3
-14% -$505
FAN icon
1528
First Trust Global Wind Energy ETF
FAN
$277M
$3K ﹤0.01%
124
– –
FCEL icon
1529
FuelCell Energy
FCEL
$1.62B
$3K ﹤0.01%
+8
New +$1.31K
GH icon
1530
Guardant Health
GH
$21.1B
$3K ﹤0.01%
22
– –
H icon
1531
Hyatt Hotels
H
$16.9B
$3K ﹤0.01%
+45
New +$2.93K
HLT icon
1532
Hilton Worldwide
HLT
$72.5B
$3K ﹤0.01%
24
-99
-80% -$9.81K
IFF icon
1533
International Flavors & Fragrances
IFF
$21.6B
$3K ﹤0.01%
27
– –
IMCV icon
1534
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3K ﹤0.01%
54
– –
IMOS
1535
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$3K ﹤0.01%
119
+52
+78% +$1.13K
ISCB icon
1536
iShares Morningstar Small-Cap ETF
ISCB
$288M
$3K ﹤0.01%
56
– –
IWY icon
1537
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3K ﹤0.01%
20
-100
-83% -$12.6K
JNPR
1538
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
148
– –
LNG icon
1539
Cheniere Energy
LNG
$54.9B
$3K ﹤0.01%
58
– –
LOGI icon
1540
Logitech
LOGI
$14.7B
$3K ﹤0.01%
26
– –
MDU icon
1541
MDU Resources
MDU
$4.34B
$3K ﹤0.01%
310
+2
+0.6% +$19
MPT
1542
Medical Properties Trust
MPT
$2.75B
$3K ﹤0.01%
+150
New +$2.92K
MQY icon
1543
BlackRock MuniYield Quality Fund
MQY
$812M
$3K ﹤0.01%
+173
New +$2.83K
NBR icon
1544
Nabors Industries
NBR
$1.23B
$3K ﹤0.01%
54
– –
NRG icon
1545
NRG Energy
NRG
$25B
$3K ﹤0.01%
92
– –
OXY.WS icon
1546
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$3K ﹤0.01%
399
– –
IFLN
1547
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
136
+1
+0.7% +$19
PJT icon
1548
PJT Partners
PJT
$4.42B
$3K ﹤0.01%
39
– –
PJP icon
1549
Invesco Pharmaceuticals ETF
PJP
$477M
$3K ﹤0.01%
47
– –
PLUG icon
1550
Plug Power
PLUG
$2.89B
$3K ﹤0.01%
90
+50
+125% +$1.13K
60 61
62
63 64

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NMIMC
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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.