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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
BSCO
351
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$286K 0.03%
12,888
+794
+7% +$17.7K
RKT icon
352
Rocket Companies
RKT
$37B
$285K 0.03%
12,341
+10,107
+452% +$226K
NVS icon
353
Novartis
NVS
$293B
$283K 0.03%
3,310
+7
+0.2% +$628
BMEZ icon
354
BlackRock Health Sciences Trust II
BMEZ
$981M
$281K 0.03%
10,690
+3,369
+46% +$95.6K
MGM icon
355
MGM Resorts International
MGM
$11.5B
$280K 0.03%
7,368
-1,057
-13% -$36.9K
VOE icon
356
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$280K 0.03%
2,078
+123
+6% +$15.7K
FMB icon
357
First Trust Managed Municipal ETF
FMB
$2.06B
$279K 0.03%
4,950
– –
RBLX icon
358
Roblox
RBLX
$26.1B
$279K 0.03%
+4,311
New +$300K
TSCO icon
359
Tractor Supply
TSCO
$17.9B
$278K 0.03%
7,860
-180
-2% -$5.74K
CNP icon
360
CenterPoint Energy
CNP
$26.8B
$276K 0.03%
12,176
+116
+1% +$2.47K
NCLH icon
361
Norwegian Cruise Line
NCLH
$9.06B
$275K 0.03%
9,984
+4,654
+87% +$124K
TROW icon
362
T. Rowe Price
TROW
$24.3B
$275K 0.03%
1,601
-359
-18% -$58.9K
VT icon
363
Vanguard Total World Stock ETF
VT
$79.2B
$271K 0.03%
2,783
+23
+0.8% +$2.21K
ABFL
364
Abacus FCF Leaders ETF
ABFL
$535M
$270K 0.03%
5,455
-117
-2% -$5.61K
EWG icon
365
iShares MSCI Germany ETF
EWG
$1.61B
$268K 0.03%
8,010
-278
-3% -$9.07K
RY icon
366
Royal Bank of Canada
RY
$293B
$268K 0.03%
2,911
+24
+0.8% +$2.09K
EPS icon
367
WisdomTree US LargeCap Fund
EPS
$1.64B
$260K 0.03%
6,000
– –
FIW icon
368
First Trust Water ETF
FIW
$1.93B
$260K 0.03%
3,320
+51
+2% +$3.87K
VOT icon
369
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$260K 0.03%
1,212
+30
+3% +$6.51K
ABXB
370
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$260K 0.03%
10,444
+415
+4% +$10.4K
C icon
371
Citigroup
C
$226B
$259K 0.03%
3,555
+734
+26% +$49K
STWD icon
372
Starwood Property Trust
STWD
$5.89B
$258K 0.03%
10,419
– –
STIP icon
373
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$257K 0.03%
2,429
+1,263
+108% +$133K
ALNY icon
374
Alnylam Pharmaceuticals
ALNY
$29.3B
$256K 0.03%
1,812
+1,728
+2,057% +$260K
KRE icon
375
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$255K 0.03%
3,840
+2,585
+206% +$161K
13 14
15
16 17

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UOC
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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.