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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
FRST icon
1601
Primis Financial Corp
FRST
$412M
$2K ﹤0.01%
178
+2
+1% +$22
FSTA icon
1602
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$2K ﹤0.01%
59
– –
GGB icon
1603
Gerdau
GGB
$9.99B
$2K ﹤0.01%
+612
New +$2.04K
GPRO icon
1604
GoPro
GPRO
$123M
$2K ﹤0.01%
253
– –
GSG icon
1605
iShares S&P GSCI Commodity-Indexed Trust
GSG
$958M
$2K ﹤0.01%
193
– –
IBUY icon
1606
Amplify Online Retail ETF
IBUY
$110M
$2K ﹤0.01%
20
– –
IDXX icon
1607
Idexx Laboratories
IDXX
$46.1B
$2K ﹤0.01%
5
– –
IGOV icon
1608
iShares International Treasury Bond ETF
IGOV
$1.54B
$2K ﹤0.01%
32
– –
ISCV icon
1609
iShares Morningstar Small-Cap Value ETF
ISCV
$713M
$2K ﹤0.01%
42
– –
KR icon
1610
Kroger
KR
$35B
$2K ﹤0.01%
72
-234
-76% -$7.58K
KTB icon
1611
Kontoor Brands
KTB
$4.58B
$2K ﹤0.01%
49
– –
MASI
1612
DELISTED
Masimo
MASI
$2K ﹤0.01%
6
– –
MKTX icon
1613
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
4
– –
MUFG icon
1614
Mitsubishi UFJ Financial
MUFG
$255B
$2K ﹤0.01%
515
– –
NBIX icon
1615
Neurocrine Biosciences
NBIX
$16.4B
$2K ﹤0.01%
+19
New +$1.83K
NG icon
1616
NovaGold Resources
NG
$2.95B
$2K ﹤0.01%
200
– –
OPI
1617
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
94
– –
PEY icon
1618
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2K ﹤0.01%
120
– –
PODD icon
1619
Insulet
PODD
$9.38B
$2K ﹤0.01%
6
– –
PTCT icon
1620
PTC Therapeutics
PTCT
$5.78B
$2K ﹤0.01%
35
– –
QGEN icon
1621
Qiagen
QGEN
$8.68B
$2K ﹤0.01%
39
– –
RBA icon
1622
RB Global
RBA
$17.8B
$2K ﹤0.01%
23
– –
RDWR icon
1623
Radware
RDWR
$1.15B
$2K ﹤0.01%
73
– –
RPRX icon
1624
Royalty Pharma
RPRX
$25.9B
$2K ﹤0.01%
49
+9
+23% +$382
RSPU icon
1625
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$2K ﹤0.01%
48
– –
63 64
65
66 67

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TCOV
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RCM
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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.