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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
ATMP icon
1576
iPath Select MLP ETN
ATMP
$623M
$2K ﹤0.01%
200
– –
BBCA icon
1577
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2K ﹤0.01%
33
+1
+3% +$51
BBD icon
1578
Banco Bradesco
BBD
$37.7B
$2K ﹤0.01%
473
– –
BBEU icon
1579
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$2K ﹤0.01%
45
– –
BCS icon
1580
Barclays
BCS
$96.3B
$2K ﹤0.01%
206
– –
BEN icon
1581
Franklin Resources
BEN
$17.8B
$2K ﹤0.01%
66
– –
BHF icon
1582
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
69
-7
-9% -$235
BLBD icon
1583
Blue Bird Corp
BLBD
$2.25B
$2K ﹤0.01%
91
– –
BST icon
1584
BlackRock Science and Technology Trust
BST
$1.66B
$2K ﹤0.01%
+31
New +$1.46K
CARG icon
1585
CarGurus
CARG
$3.22B
$2K ﹤0.01%
50
– –
CGNX icon
1586
Cognex
CGNX
$11.4B
$2K ﹤0.01%
27
– –
CHI
1587
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2K ﹤0.01%
178
– –
CUBE icon
1588
CubeSmart
CUBE
$9.51B
$2K ﹤0.01%
69
-148
-68% -$4.95K
CUZ icon
1589
Cousins Properties
CUZ
$5.1B
$2K ﹤0.01%
74
-24
-24% -$742
CZR icon
1590
Caesars Entertainment
CZR
$6.12B
$2K ﹤0.01%
26
– –
DOX icon
1591
Amdocs
DOX
$6.17B
$2K ﹤0.01%
25
– –
DSU icon
1592
BlackRock Debt Strategies Fund
DSU
$595M
$2K ﹤0.01%
+160
New +$1.61K
DVN icon
1593
Devon Energy
DVN
$49.7B
$2K ﹤0.01%
102
– –
EGP icon
1594
EastGroup Properties
EGP
$11B
$2K ﹤0.01%
17
+2
+13% +$277
EMF
1595
Templeton Emerging Markets Fund
EMF
$324M
$2K ﹤0.01%
+98
New +$1.66K
EQR icon
1596
Equity Residential
EQR
$25.5B
$2K ﹤0.01%
40
– –
ESTC icon
1597
Elastic
ESTC
$6.93B
$2K ﹤0.01%
13
– –
FICO icon
1598
Fair Isaac
FICO
$23.3B
$2K ﹤0.01%
4
– –
FIVN icon
1599
FIVE9
FIVN
$2.19B
$2K ﹤0.01%
9
– –
FOX icon
1600
Fox Class B
FOX
$23B
$2K ﹤0.01%
56
-204
-78% -$5.65K
62 63
64
65 66

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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.