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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$667K 0.08%
7,723
+293
+4% +$25.3K
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$663K 0.08%
9,831
+325
+3% +$20.7K
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$16B
$662K 0.08%
33,366
+2,235
+7% +$41.8K
ENB icon
204
Enbridge
ENB
$116B
$660K 0.08%
20,617
-1,146
-5% -$34.9K
QCOM icon
205
Qualcomm
QCOM
$169B
$654K 0.08%
4,296
+1,337
+45% +$186K
TEL icon
206
TE Connectivity
TEL
$61.5B
$645K 0.08%
5,327
+2,578
+94% +$284K
SYK icon
207
Stryker
SYK
$128B
$639K 0.08%
2,606
+105
+4% +$23.8K
AMGN icon
208
Amgen
AMGN
$207B
$634K 0.08%
2,758
-1,299
-32% -$299K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$44.5B
$632K 0.08%
41,676
+792
+2% +$11.3K
LMT icon
210
Lockheed Martin
LMT
$135B
$629K 0.08%
1,773
+340
+24% +$125K
MGK icon
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$628K 0.08%
15,400
– –
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$624K 0.08%
11,774
– –
DE icon
213
Deere & Co
DE
$167B
$616K 0.08%
2,291
-270
-11% -$67.1K
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$73.8B
$608K 0.08%
40,116
-3,450
-8% -$49.4K
TPYP icon
215
Tortoise North American Pipeline ETF
TPYP
$860M
$604K 0.08%
34,847
-1,098
-3% -$18.4K
VPU
216
Vanguard Utilities ETF
VPU
$8.41B
$601K 0.08%
4,377
-216
-5% -$29.8K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$104B
$597K 0.07%
27,921
+12,627
+83% +$256K
YORW icon
218
York Water
YORW
$497M
$586K 0.07%
12,567
– –
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$585K 0.07%
30,876
-18,314
-37% -$316K
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$4.85B
$582K 0.07%
11,596
-287
-2% -$14.4K
CCI icon
221
Crown Castle
CCI
$33.7B
$578K 0.07%
3,633
+128
+4% +$20.8K
DPZ icon
222
Domino's
DPZ
$12.3B
$578K 0.07%
1,508
-447
-23% -$176K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$561K 0.07%
3,478
-446
-11% -$68.3K
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$558K 0.07%
15,265
-107
-0.7% -$3.88K
ELV icon
225
Elevance Health
ELV
$82.3B
$555K 0.07%
1,727
+2
+0.1% +$614
7 8
9
10 11

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.