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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$64.2M 8.05%
519,323
-28,526
-5% -$3.25M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.3M 3.79%
80,981
+41,047
+103% +$14.6M
AAPL icon
3
Apple
AAPL
$4.89T
$20.6M 2.59%
155,518
+9,827
+7% +$1.18M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$17.3M 2.17%
55,174
-1,669
-3% -$490K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$16.3M 2.05%
185,352
+28,422
+18% +$2.5M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.5M 1.94%
352,784
+349,824
+11,818% +$14.6M
MSFT icon
7
Microsoft
MSFT
$2.84T
$13.8M 1.73%
62,067
-4,097
-6% -$881K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$13.4M 1.68%
68,819
+8,408
+14% +$1.54M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$13.1M 1.64%
38,140
-1,525
-4% -$497K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.4M 1.56%
375,634
+12,400
+3% +$410K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.3M 1.54%
126,253
-15,218
-11% -$1.47M
AMZN icon
12
Amazon
AMZN
$2.5T
$10.5M 1.32%
64,720
+5,040
+8% +$804K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 1.27%
110,425
+9,849
+10% +$809K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$10.1M 1.27%
26,997
+5,488
+26% +$1.95M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$9.55M 1.2%
226,242
-18,048
-7% -$720K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$8.76M 1.1%
145,380
+28,116
+24% +$1.6M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.73M 1.09%
126,304
+24,205
+24% +$1.57M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$7.82M 0.98%
39,883
+9,176
+30% +$1.61M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.71M 0.97%
124,202
+9,554
+8% +$551K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$6.92M 0.87%
153,955
+7,222
+5% +$302K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$6.7M 0.84%
56,337
-3,412
-6% -$384K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.61M 0.83%
143,815
-8,110
-5% -$342K
MBB icon
23
iShares MBS ETF
MBB
$39B
$6.58M 0.82%
59,709
+6,962
+13% +$767K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.57M 0.82%
58,124
+6,952
+14% +$781K
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$6.36M 0.8%
66,087
+24,420
+59% +$2.22M
1
2 3 4 5

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.