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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
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$444K 0.05%
1,618
+356
+28% +$100K
DAL icon
277
Delta Air Lines
DAL
$61.3B
$440K 0.05%
9,113
+229
+3% +$10.1K
EMN icon
278
Eastman Chemical
EMN
$8.39B
$436K 0.05%
3,962
+3,598
+988% +$391K
COR icon
279
Cencora
COR
$61.7B
$433K 0.05%
3,666
-356
-9% -$38.5K
GHY
280
PGIM Global High Yield Fund
GHY
$482M
$433K 0.05%
29,044
+734
+3% +$10.8K
LMT icon
281
Lockheed Martin
LMT
$133B
$428K 0.05%
1,159
-614
-35% -$211K
LYG icon
282
Lloyds Banking Group
LYG
$90.7B
$428K 0.05%
184,333
+13,857
+8% +$28.8K
TEAM icon
283
Atlassian
TEAM
$28.8B
$424K 0.05%
2,012
+243
+14% +$56.5K
LUV icon
284
Southwest Airlines
LUV
$23.9B
$423K 0.05%
6,935
+129
+2% +$6.86K
QCLN icon
285
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$422K 0.05%
6,146
+627
+11% +$48.1K
FXI icon
286
iShares China Large-Cap ETF
FXI
$4.3B
$416K 0.05%
8,913
-1,103
-11% -$54.8K
SCHO icon
287
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$414K 0.05%
16,152
– –
GS icon
288
Goldman Sachs
GS
$313B
$411K 0.05%
1,256
+99
+9% +$30.8K
ILCV icon
289
iShares Morningstar Value ETF
ILCV
$1.35B
$405K 0.05%
6,598
+350
+6% +$20.6K
CI icon
290
Cigna
CI
$71.5B
$403K 0.05%
1,666
-249
-13% -$55.5K
ILCG icon
291
iShares Morningstar Growth ETF
ILCG
$3.25B
$402K 0.05%
6,975
-7,125
-51% -$417K
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$402K 0.05%
2,838
-204
-7% -$27.5K
ZBH icon
293
Zimmer Biomet
ZBH
$19B
$399K 0.05%
2,566
-52
-2% -$8.05K
AWP
294
abrdn Global Premier Properties Fund
AWP
$370M
$394K 0.05%
22,061
– –
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.3B
$392K 0.05%
10,215
+2,466
+32% +$93.5K
PPG icon
296
PPG Industries
PPG
$26.5B
$389K 0.05%
2,586
+2,126
+462% +$305K
XMLV icon
297
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$389K 0.05%
7,435
-270
-4% -$13.6K
BXMT icon
298
Blackstone Mortgage Trust
BXMT
$2.35B
$388K 0.05%
12,505
-891
-7% -$25.9K
PRN icon
299
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$388K 0.05%
3,791
+222
+6% +$22.6K
F icon
300
Ford
F
$56.3B
$386K 0.05%
31,502
-80
-0.3% -$915
10 11
12
13 14

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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.