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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
RVT icon
1626
Royce Value Trust
RVT
$2.29B
$2K ﹤0.01%
+138
New +$2.02K
RWJ icon
1627
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2K ﹤0.01%
69
– –
SAIC icon
1628
Saic
SAIC
$5.09B
$2K ﹤0.01%
19
– –
SLRC icon
1629
SLR Investment Corp
SLRC
$691M
$2K ﹤0.01%
132
+3
+2% +$51
SUN icon
1630
Sunoco
SUN
$13.8B
$2K ﹤0.01%
85
– –
TOWN icon
1631
Towne Bank
TOWN
$3.5B
$2K ﹤0.01%
86
+1
+1% +$21
TRU icon
1632
TransUnion
TRU
$15.3B
$2K ﹤0.01%
22
– –
UA icon
1633
Under Armour Class C
UA
$2.86B
$2K ﹤0.01%
136
– –
UBSI icon
1634
United Bankshares
UBSI
$6.72B
$2K ﹤0.01%
49
+1
+2% +$28
VFF icon
1635
Village Farms International
VFF
$238M
$2K ﹤0.01%
+190
New +$1.43K
VIV icon
1636
Telefônica Brasil
VIV
$19.5B
$2K ﹤0.01%
200
– –
CPAY icon
1637
Corpay
CPAY
$25.8B
$2K ﹤0.01%
8
+1
+14% +$257
NKLA
1638
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
5
– –
MRO
1639
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
356
– –
GTHX
1640
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2K ﹤0.01%
+100
New +$1.49K
TARO
1641
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
32
– –
CIR
1642
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
50
– –
INFI
1643
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
800
– –
AUY
1644
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
340
– –
DCT
1645
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2K ﹤0.01%
50
– –
KLDO
1646
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
+265
New +$2.17K
ATH
1647
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
40
– –
PRSP
1648
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
87
-51
-37% -$1.09K
GWPH
1649
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
14
– –
BFT
1650
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$2K ﹤0.01%
+150
New +$1.71K
64 65
66
67 68

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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.