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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
DHR icon
151
Danaher
DHR
$139B
$1.04M 0.13%
5,259
+573
+12% +$115K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.02M 0.13%
7,728
-370
-5% -$43.7K
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.01M 0.13%
19,625
+1,527
+8% +$78.7K
SMH icon
154
VanEck Semiconductor ETF
SMH
$68.5B
$1.01M 0.13%
9,230
+444
+5% +$44K
MA icon
155
Mastercard
MA
$500B
$1.01M 0.13%
2,818
-16
-0.6% -$5.32K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$999K 0.13%
7,823
-12,785
-62% -$1.61M
CAT icon
157
Caterpillar
CAT
$382B
$998K 0.13%
5,482
+19
+0.3% +$3.22K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$986K 0.12%
18,234
+3,148
+21% +$170K
BABA icon
159
Alibaba
BABA
$305B
$967K 0.12%
4,156
+46
+1% +$12.8K
HYEM icon
160
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$960K 0.12%
40,166
-3,034
-7% -$70.3K
PSP icon
161
Invesco Global Listed Private Equity ETF
PSP
$239M
$953K 0.12%
14,145
+640
+5% +$38.9K
ADP icon
162
Automatic Data Processing
ADP
$107B
$952K 0.12%
5,401
+447
+9% +$73.4K
FSLR icon
163
First Solar
FSLR
$25B
$925K 0.12%
9,348
– –
MDT icon
164
Medtronic
MDT
$111B
$925K 0.12%
7,899
+624
+9% +$68.7K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$924K 0.12%
15,000
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$914K 0.11%
17,688
-1,026
-5% -$49.3K
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$891K 0.11%
23,963
+2,969
+14% +$110K
IYH icon
168
iShares US Healthcare ETF
IYH
$3.45B
$890K 0.11%
18,090
+610
+3% +$28.8K
IXJ icon
169
iShares Global Healthcare ETF
IXJ
$4.08B
$885K 0.11%
11,577
+4
+0% +$294
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$882K 0.11%
9,632
-123
-1% -$11.3K
ILCB icon
171
iShares Morningstar US Equity ETF
ILCB
$1.29B
$882K 0.11%
16,276
– –
AXP icon
172
American Express
AXP
$233B
$879K 0.11%
7,269
+198
+3% +$21.9K
TRGP icon
173
Targa Resources
TRGP
$56.8B
$869K 0.11%
32,943
-5,643
-15% -$120K
PM icon
174
Philip Morris
PM
$292B
$860K 0.11%
10,387
-18
-0.2% -$1.4K
UBER icon
175
Uber
UBER
$146B
$851K 0.11%
16,684
-3,115
-16% -$140K
5 6
7
8 9

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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.