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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
HZNP
1651
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
27
– –
ATV
1652
DELISTED
Acorn International
ATV
$2K ﹤0.01%
90
– –
BKSC
1653
DELISTED
Bank of South Carolina
BKSC
$2K ﹤0.01%
124
+1
+0.8% +$16
ERUS
1654
DELISTED
iShares MSCI Russia ETF
ERUS
$2K ﹤0.01%
65
-24
-27% -$831
AEO icon
1655
American Eagle Outfitters
AEO
$3.01B
$1K ﹤0.01%
42
– –
AMED
1656
DELISTED
Amedisys
AMED
$1K ﹤0.01%
4
– –
APA icon
1657
APA Corp
APA
$12.7B
$1K ﹤0.01%
43
– –
AQB icon
1658
AquaBounty Technologies
AQB
$5.71M
$1K ﹤0.01%
5
– –
AUDC icon
1659
AudioCodes
AUDC
$256M
$1K ﹤0.01%
27
– –
AVNS
1660
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
13
– –
AVTR icon
1661
Avantor
AVTR
$8.9B
$1K ﹤0.01%
+29
New +$747
BBAX icon
1662
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$1K ﹤0.01%
10
– –
BCX icon
1663
BlackRock Resources & Commodities Strategy Trust
BCX
$911M
$1K ﹤0.01%
+190
New +$1.24K
BTO
1664
John Hancock Financial Opportunities Fund
BTO
$807M
$1K ﹤0.01%
+46
New +$1.21K
CHPT icon
1665
ChargePoint
CHPT
$152M
$1K ﹤0.01%
+1
New +$503
CLVT icon
1666
Clarivate
CLVT
$1.22B
$1K ﹤0.01%
+26
New +$768
CMA
1667
DELISTED
Comerica
CMA
$1K ﹤0.01%
24
– –
CWEN icon
1668
Clearway Energy Class C
CWEN
$5.18B
$1K ﹤0.01%
40
– –
CWEN.A
1669
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
FMS icon
1670
Fresenius Medical Care
FMS
$12.9B
$1K ﹤0.01%
+27
New +$1.13K
GALT icon
1671
Galectin Therapeutics
GALT
$208M
$1K ﹤0.01%
250
– –
GIL icon
1672
Gildan
GIL
$10.8B
$1K ﹤0.01%
+50
New +$1.23K
HL icon
1673
Hecla Mining
HL
$10.9B
$1K ﹤0.01%
100
– –
HQH
1674
abrdn Healthcare Investors
HQH
$1.31B
$1K ﹤0.01%
+53
New +$1.15K
HRB icon
1675
H&R Block
HRB
$5.7B
$1K ﹤0.01%
68
-36
-35% -$622
65 66
67
68 69

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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.