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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
VTEB icon
1701
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1K ﹤0.01%
22
– –
WBND
1702
DELISTED
Western Asset Total Return ETF
WBND
$1K ﹤0.01%
+12
New +$1.2K
WSO icon
1703
Watsco Inc
WSO
$13.6B
$1K ﹤0.01%
+6
New +$1.38K
XRX icon
1704
Xerox
XRX
$425M
$1K ﹤0.01%
62
– –
XSW icon
1705
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1K ﹤0.01%
+8
New +$1.08K
PDCO
1706
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
17
– –
FEI
1707
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
+97
New +$541
SGEN
1708
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
8
– –
HT
1709
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
101
– –
TMDI
1710
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
377
– –
CHNG
1711
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
+51
New +$838
COHR
1712
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
8
– –
SRGA
1713
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
10
– –
ZSAN
1714
DELISTED
Zosano Pharma Corporation
ZSAN
$1K ﹤0.01%
36
– –
XLRN
1715
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
7
– –
APHA
1716
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+200
New +$1.25K
BMY.RT
1717
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,069
– –
FLY
1718
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
134
– –
AAAU icon
1719
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-216
Closed -$4K
ABEO icon
1720
Abeona Therapeutics
ABEO
$413M
– –
0
– –
ADNT icon
1721
Adient
ADNT
$1.5B
$0 ﹤0.01%
8
– –
ADVM
1722
DELISTED
Adverum Biotechnologies
ADVM
$0 ﹤0.01%
3
– –
AGEN
1723
Agenus
AGEN
$290M
$0 ﹤0.01%
5
– –
ASAN icon
1724
Asana
ASAN
$2.13B
– –
-360
Closed -$10K
ASIX icon
1725
AdvanSix
ASIX
$444M
$0 ﹤0.01%
4
– –
67 68
69
70 71

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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.