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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
HMHC
1826
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-23,100
Closed -$40K
BPY
1827
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
34
– –
LMNX
1828
DELISTED
Luminex Corp
LMNX
– –
-509
Closed -$13K
CUB
1829
DELISTED
Cubic Corporation
CUB
– –
-341
Closed -$20K
VAR
1830
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-215
Closed -$37K
PS
1831
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-988
Closed -$17K
NMCI
1832
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
1
– –
SINA
1833
DELISTED
Sina Corp
SINA
– –
-100
Closed -$4K
FBM
1834
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-1,040
Closed -$16K
AIG.WS
1835
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
283
– –
IBDL
1836
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-1,194
Closed -$30K
BSJK
1837
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-14,108
Closed -$330K
FMK
1838
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-1
Closed –
MVIN
1839
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
– –
-100
Closed -$4K
CBL
1840
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-491
Closed –
LVGO
1841
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-670
Closed -$94K
MNK
1842
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4
Closed –
KOL
1843
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-34
Closed -$3K
WPG
1844
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
8
+3
+60% +$21
PDLI
1845
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-400
Closed -$1K
BSCK
1846
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-60,787
Closed -$1.29M
CEO
1847
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
5
– –
CHU
1848
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-282
Closed -$2K
UN
1849
DELISTED
Unilever NV New York Registry Shares
UN
– –
-770
Closed -$47K
BDCS
1850
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-544
Closed -$8K
71 72 73
74
75

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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.