Global Retirement Partners, LLC

Q4 2020 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
12/31/2020
Date filed
1/13/2021
Form type
13F-HR
Num holdings
1,770
Total value ($000)
$798,186
Net value change ($000)
+115,044 (16.8%)
New positions
190
Sold out positions
95
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2020 Next filing: 4/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 16,904 126.4%
SPYM 15,392 13269.0%
AJG 6,403 11.1%
AAPL 3,764 22.3%
IWM 3,219 70.0%
VTI 3,106 30.2%
IJR 3,085 43.7%
TSLA 3,056 178.5%
DVY 2,958 87.1%
IVV 2,906 40.2%
Top Reduces (Value $000, Stocks/ETFs)
SPTM -6,374 -97.6%
GLD -2,890 -34.9%
BAC -2,825 -68.3%
TIP -1,608 -61.7%
WFC -1,355 -63.4%
Invesco Exchange-Traded Self-Indexed Fund Trust -1,290 -100.0%
VCIT -1,289 -9.5%
V -1,187 -35.1%
DG -1,119 -94.6%
AIG -1,100 -83.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 85 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type