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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
PMT
1551
PennyMac Mortgage Investment
PMT
$818M
$3K ﹤0.01%
181
– –
POOL icon
1552
Pool Corp
POOL
$7.39B
$3K ﹤0.01%
8
– –
RMTI icon
1553
Rockwell Medical
RMTI
$28.6M
$3K ﹤0.01%
27
+13
+93% +$1.46K
SNN icon
1554
Smith & Nephew
SNN
$12.5B
$3K ﹤0.01%
76
– –
SNPS icon
1555
Synopsys
SNPS
$78B
$3K ﹤0.01%
13
-29
-69% -$6.69K
SPNS
1556
DELISTED
Sapiens International
SPNS
$3K ﹤0.01%
114
– –
TYL icon
1557
Tyler Technologies
TYL
$12.4B
$3K ﹤0.01%
6
– –
UBS icon
1558
UBS Group
UBS
$174B
$3K ﹤0.01%
206
+115
+126% +$1.52K
WBS icon
1559
Webster Financial
WBS
$12.9B
$3K ﹤0.01%
65
– –
WCN
1560
Waste Connections
WCN
$41.3B
$3K ﹤0.01%
28
– –
WEC icon
1561
WEC Energy
WEC
$35.3B
$3K ﹤0.01%
32
– –
WMG icon
1562
Warner Music
WMG
$13.6B
$3K ﹤0.01%
68
– –
WW
1563
DELISTED
WW International
WW
$3K ﹤0.01%
120
– –
XHR
1564
Xenia Hotels & Resorts
XHR
$1.84B
$3K ﹤0.01%
187
– –
ZION icon
1565
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
75
– –
MMP
1566
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
65
– –
IDEX
1567
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
+14
New +$2.59K
ARNC
1568
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
95
– –
ISEE
1569
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
+500
New +$3.2K
RIDE
1570
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
+10
New +$3.15K
SI
1571
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
+43
New +$1.42K
XEC
1572
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
90
-1
-1% -$32
MFGP
1573
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
572
-663
-54% -$2.87K
NID
1574
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3K ﹤0.01%
+191
New +$2.59K
AAP icon
1575
Advance Auto Parts
AAP
$3.53B
$2K ﹤0.01%
13
– –
61 62
63
64 65

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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.