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
FATE icon
1751
Fate Therapeutics
FATE
$300M
– –
-35
Closed -$1K
FCT
1752
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$0 ﹤0.01%
39
+1
+3% +$11
FOLD
1753
DELISTED
Amicus Therapeutics
FOLD
– –
-1,361
Closed -$19K
FROG icon
1754
JFrog
FROG
$10.4B
– –
-58
Closed -$5K
FUN icon
1755
Cedar Fair
FUN
$1.85B
– –
-30
Closed -$1K
FUTU icon
1756
Futu Holdings
FUTU
$15.3B
– –
-24
Closed -$1K
FYC icon
1757
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
– –
-355
Closed -$17K
GMAB icon
1758
Genmab
GMAB
$17.8B
– –
-111
Closed -$4K
GRWG icon
1759
GrowGeneration
GRWG
$89.5M
– –
-490
Closed -$8K
GSY icon
1760
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-602
Closed -$30K
HEZU icon
1761
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
– –
-242
Closed -$7K
HFRO
1762
Highland Opportunities and Income Fund
HFRO
$412M
– –
-1,554
Closed -$13K
HIMX
1763
Himax Technologies
HIMX
$2.47B
$0 ﹤0.01%
57
-82
-59% -$419
IAF
1764
abrdn Australia Equity Fund
IAF
$126M
$0 ﹤0.01%
31
– –
IGPT icon
1765
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
– –
-840
Closed -$35K
IPAR icon
1766
Interparfums
IPAR
$4.12B
– –
-222
Closed -$8K
IYG icon
1767
iShares US Financial Services ETF
IYG
$2.21B
– –
-645
Closed -$26K
JPIB icon
1768
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-82
Closed -$4K
KSS icon
1769
Kohl's
KSS
$2.28B
– –
-138
Closed -$4.01K
LAKE icon
1770
Lakeland Industries
LAKE
$119M
$0 ﹤0.01%
+18
New +$407
LCTX icon
1771
Lineage Cell Therapeutics
LCTX
$279M
$0 ﹤0.01%
9
– –
LFUS icon
1772
Littelfuse
LFUS
$11.8B
– –
-74
Closed -$13K
LFVN icon
1773
LifeVantage
LFVN
$86.2M
$0 ﹤0.01%
36
– –
LNSR icon
1774
LENSAR
LNSR
$68.5M
$0 ﹤0.01%
+30
New +$257
LNT icon
1775
Alliant Energy
LNT
$18.3B
– –
-63
Closed -$3K
69 70
71
72 73

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.