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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
BANR icon
1726
Banner Corp
BANR
$2.4B
– –
-1,011
Closed -$33K
BAR icon
1727
GraniteShares Gold Shares
BAR
$1.43B
– –
-216
Closed -$4K
BBWI icon
1728
Bath & Body Works
BBWI
$4.19B
$0 ﹤0.01%
12
-2,462
-100% -$71.5K
BC icon
1729
Brunswick
BC
$5.43B
– –
-60
Closed -$4K
BNTX icon
1730
BioNTech
BNTX
$23.3B
– –
-135
Closed -$9K
CBOE icon
1731
Cboe Global Markets
CBOE
$29.7B
– –
-33
Closed -$3K
CC icon
1732
Chemours
CC
$2.19B
$0 ﹤0.01%
13
– –
CDP icon
1733
COPT Defense Properties
CDP
$4.24B
$0 ﹤0.01%
14
– –
CDW icon
1734
CDW
CDW
$17.9B
– –
-48
Closed -$6K
CHRD icon
1735
Chord Energy
CHRD
$7.32B
– –
-18,500
Closed -$5K
CNDT icon
1736
Conduent
CNDT
$267M
$0 ﹤0.01%
50
– –
COOP
1737
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CPRT icon
1738
Copart
CPRT
$26.8B
– –
-292
Closed -$8K
CWH icon
1739
Camping World
CWH
$670M
– –
-100
Closed -$3K
DHT icon
1740
DHT Holdings
DHT
$2.88B
$0 ﹤0.01%
+12
New +$63
DIAX
1741
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-945
Closed -$13K
DNP icon
1742
DNP Select Income Fund
DNP
$4.03B
– –
-1,803
Closed -$18K
DOG
1743
ProShares Short Dow30
DOG
$96.7M
– –
-200
Closed -$9K
DOMO icon
1744
Domo
DOMO
$179M
– –
-846
Closed -$32K
DVYE icon
1745
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-600
Closed -$18K
DXCM icon
1746
DexCom
DXCM
$31.2B
– –
-8
Closed -$1K
EBS icon
1747
Emergent Biosolutions
EBS
$389M
– –
-55
Closed -$6K
EVTC icon
1748
Evertec
EVTC
$1.93B
– –
-728
Closed -$25K
EWP icon
1749
iShares MSCI Spain ETF
EWP
$2.15B
– –
-197
Closed -$4K
FANG icon
1750
Diamondback Energy
FANG
$52.4B
– –
-88
Closed -$3K
68 69
70
71 72

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UOC
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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.