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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
FIXD icon
176
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$847K 0.11%
15,474
+2,774
+22% +$153K
UNP icon
177
Union Pacific
UNP
$175B
$837K 0.1%
4,019
+54
+1% +$10.8K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.6B
$818K 0.1%
30,020
+6,199
+26% +$171K
ILCG icon
179
iShares Morningstar Growth ETF
ILCG
$3.26B
$817K 0.1%
14,100
-4,430
-24% -$246K
PNC icon
180
PNC Financial Services
PNC
$102B
$816K 0.1%
5,477
-253
-4% -$32.3K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$797K 0.1%
9,129
-796
-8% -$68.2K
DMRL
182
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$787K 0.1%
12,285
-1,851
-13% -$114K
WFC icon
183
Wells Fargo
WFC
$268B
$783K 0.1%
25,938
-65,019
-71% -$1.68M
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$777K 0.1%
12,950
+10,632
+459% +$638K
QMOM icon
185
Alpha Architect US Quantitative Momentum ETF
QMOM
$437M
$775K 0.1%
14,795
-1
-0% -$46
NFLX icon
186
Netflix
NFLX
$305B
$774K 0.1%
14,320
+7,140
+99% +$362K
PTLC icon
187
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$770K 0.1%
+23,524
New +$734K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$756K 0.09%
13,695
+3,808
+39% +$209K
WTBA icon
189
West Bancorporation
WTBA
$487M
$746K 0.09%
38,637
+38,435
+19,027% +$715K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$740K 0.09%
6,990
+857
+14% +$86.7K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$728K 0.09%
18,220
+194
+1% +$7.47K
CRM icon
192
Salesforce
CRM
$156B
$725K 0.09%
3,260
+597
+22% +$145K
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$10.3B
$708K 0.09%
13,952
-1,671
-11% -$84.7K
IYM icon
194
iShares US Basic Materials ETF
IYM
$1.21B
$700K 0.09%
+6,169
New +$657K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$694K 0.09%
8,638
+158
+2% +$12.2K
BLK icon
196
Blackrock
BLK
$176B
$687K 0.09%
953
+7
+0.7% +$4.64K
SHOP icon
197
Shopify
SHOP
$157B
$680K 0.09%
6,010
-370
-6% -$38.8K
AOD
198
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$679K 0.09%
+76,744
New +$637K
BP icon
199
BP
BP
$110B
$679K 0.09%
33,073
+4,716
+17% +$88.9K
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.35B
$674K 0.08%
12,354
+468
+4% +$24.5K
6 7
8
9 10

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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.