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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$56.1M
Cap. Flow
+$42.8M
Cap. Flow %
5%
Top 10 Hldgs %
26.52%
Holding
1,961
New
190
Increased
663
Reduced
470
Closed
151

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.59M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.46M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.86M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.75M
2
GLD icon
SPDR Gold Trust
GLD
+$3.22M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Technology 9.14%
3 Consumer Discretionary 4.76%
4 Healthcare 4.2%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
226
Brookfield Real Assets Income Fund
RA
$712M
$636K 0.07%
30,724
+13
+0% +$254
FNX icon
227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$634K 0.07%
+6,757
New +$613K
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$74.2B
$631K 0.07%
39,408
-708
-2% -$11.1K
NFLX icon
229
Netflix
NFLX
$307B
$630K 0.07%
12,080
-2,240
-16% -$119K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$625K 0.07%
7,166
-1,963
-22% -$171K
EWL icon
231
iShares MSCI Switzerland ETF
EWL
$2.22B
$623K 0.07%
14,094
+2,118
+18% +$94.6K
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$623K 0.07%
3,765
+54
+1% +$8.51K
MGK icon
233
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$619K 0.07%
14,950
-450
-3% -$18.5K
YORW icon
234
York Water
YORW
$499M
$615K 0.07%
12,567
– –
LYFT icon
235
Lyft
LYFT
$6.19B
$612K 0.07%
9,692
+269
+3% +$15K
NEAR icon
236
iShares Short Maturity Bond ETF
NEAR
$4.85B
$602K 0.07%
11,988
+392
+3% +$19.7K
KMX icon
237
CarMax
KMX
$8.12B
$588K 0.07%
4,435
+30
+0.7% +$3.65K
XSOE icon
238
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$588K 0.07%
14,452
+1,935
+15% +$81.7K
FSKR
239
DELISTED
FS KKR Capital Corp. II
FSKR
$581K 0.07%
29,732
– –
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$580K 0.07%
3,605
+127
+4% +$21K
DPZ icon
241
Domino's
DPZ
$12.1B
$577K 0.07%
1,570
+62
+4% +$22.9K
IFLN
242
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$570K 0.07%
29,469
+29,333
+21,568% +$568K
ABT icon
243
Abbott
ABT
$182B
$569K 0.07%
4,746
+33
+0.7% +$3.91K
SBNY
244
DELISTED
Signature Bank
SBNY
$567K 0.07%
2,509
-47
-2% -$9.26K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$566K 0.07%
8,279
+91
+1% +$5.98K
GUNR icon
246
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$561K 0.07%
+15,507
New +$552K
IMCG icon
247
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$556K 0.07%
8,826
+3,318
+60% +$215K
O icon
248
Realty Income
O
$58.3B
$550K 0.06%
8,936
-188
-2% -$11.1K
SLYV icon
249
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$543K 0.06%
6,626
+5,981
+927% +$461K
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$534K 0.06%
7,596
-147
-2% -$10.3K
8 9
10
11 12

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Global Retirement Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Global Retirement Partners held 1,961 positions worth $854M, up 7% from $798M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Retirement Partners deployed $42.8M of net new capital in Q1 2021, opening 190 new positions and adding to 663 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 160,118 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.75M trimmed.

  • Global Retirement Partners's largest Q1 2021 buy was Goldman Sachs Physical Gold ETF Shares: 160,118 shares worth $2.72M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $3.59M increase.
  • Global Retirement Partners's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.75M.
  • Global Retirement Partners fully exited VanEck Emerging Markets High Yield Bond ETF in Q1 2021, selling an estimated $960K.
  • Global Retirement Partners's ten largest holdings make up 27% of its $854M portfolio in Q1 2021.
  • Global Retirement Partners opened 190 new positions and closed 151 in Q1 2021.
  • Global Retirement Partners's portfolio value rose 7% quarter-over-quarter to $854M.

Based on Global Retirement Partners's 13F filing for Q1 2021, filed 14 Apr 2021.