We are live on ! Find out more
GRP

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
ILF icon
1676
iShares Latin America 40 ETF
ILF
$3.82B
$1K ﹤0.01%
22
– –
IVOL icon
1677
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1K ﹤0.01%
+25
New +$690
LEG icon
1678
Leggett & Platt
LEG
$1.4B
$1K ﹤0.01%
+27
New +$1.16K
LEGR icon
1679
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1K ﹤0.01%
34
– –
MBRX icon
1680
Moleculin Biotech
MBRX
$2.76M
– –
0
– –
MTD icon
1681
Mettler-Toledo International
MTD
$28.5B
$1K ﹤0.01%
+1
New +$1.1K
MVO
1682
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
310
– –
NICE icon
1683
Nice
NICE
$5.82B
$1K ﹤0.01%
2
-28
-93% -$6.81K
NTNX icon
1684
Nutanix
NTNX
$16.5B
$1K ﹤0.01%
36
– –
NWS icon
1685
News Corp Class B
NWS
$17.9B
$1K ﹤0.01%
42
– –
PAA icon
1686
Plains All American Pipeline
PAA
$16.6B
$1K ﹤0.01%
84
– –
PBI icon
1687
Pitney Bowes
PBI
$2.51B
$1K ﹤0.01%
110
– –
PBR icon
1688
Petrobras
PBR
$118B
$1K ﹤0.01%
72
– –
PCY icon
1689
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
21
– –
PHI icon
1690
PLDT
PHI
$4.24B
$1K ﹤0.01%
+28
New +$779
PHK
1691
PIMCO High Income Fund
PHK
$869M
$1K ﹤0.01%
245
+7
+3% +$40
RIG icon
1692
Transocean
RIG
$5.69B
$1K ﹤0.01%
455
– –
SCNI
1693
Scinai Immunotherapeutics
SCNI
$1.29M
$1K ﹤0.01%
+5
New +$6.05K
SKT icon
1694
Tanger
SKT
$4.66B
$1K ﹤0.01%
100
-250
-71% -$2.11K
SPY icon
1695
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1K ﹤0.01%
400
– –
SRPT icon
1696
Sarepta Therapeutics
SRPT
$1.68B
$1K ﹤0.01%
5
– –
TEF
1697
DELISTED
Telefonica
TEF
$1K ﹤0.01%
360
-20
-5% -$68
TGI
1698
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
94
– –
USA icon
1699
Liberty All-Star Equity Fund
USA
$1.84B
$1K ﹤0.01%
+88
New +$565
UTF icon
1700
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1K ﹤0.01%
+52
New +$1.28K
66 67
68
69 70

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.