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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
UIS icon
1801
Unisys
UIS
$218M
$0 ﹤0.01%
5
– –
UNG icon
1802
United States Natural Gas Fund
UNG
$457M
$0 ﹤0.01%
2
– –
UPWK icon
1803
Upwork
UPWK
$1.2B
– –
-250
Closed -$4K
USIG icon
1804
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$0 ﹤0.01%
8
– –
UTSI icon
1805
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
17
– –
VIAV icon
1806
Viavi Solutions
VIAV
$9.95B
$0 ﹤0.01%
30
– –
VOX icon
1807
Vanguard Communication Services ETF
VOX
$5.83B
$0 ﹤0.01%
2
– –
VSH icon
1808
Vishay Intertechnology
VSH
$5.96B
– –
-181
Closed -$3K
VTLE
1809
DELISTED
Vital Energy
VTLE
– –
-250
Closed -$2K
VXRT
1810
DELISTED
Vaxart
VXRT
– –
-150
Closed -$1K
WB icon
1811
Weibo
WB
$1.99B
– –
-20
Closed -$1K
WEN icon
1812
Wendy's
WEN
$1.46B
– –
-280
Closed -$6K
WIT icon
1813
Wipro
WIT
$20.3B
$0 ﹤0.01%
+144
New +$371
WPRT
1814
Westport Fuel Systems
WPRT
$35M
$0 ﹤0.01%
8
– –
YLD icon
1815
Principal Active High Yield ETF
YLD
$582M
– –
-850
Closed -$16K
MTUS icon
1816
Metallus
MTUS
$897M
$0 ﹤0.01%
30
– –
TXNM
1817
TXNM Energy Inc
TXNM
$5.94B
– –
-454
Closed -$19K
LGF.A
1818
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-41
Closed –
LUMO
1819
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
11
– –
SAVE
1820
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100
Closed -$2K
BPTH
1821
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
3
– –
VRTV
1822
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
SUMO
1823
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-224
Closed -$5K
ACH
1824
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
+48
New +$345
EVFM
1825
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
3
– –
71 72
73
74 75

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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.