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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
IP icon
376
International Paper
IP
$22.4B
$253K 0.03%
4,938
+2,519
+104% +$123K
AON icon
377
Aon
AON
$76.4B
$252K 0.03%
1,095
-38
-3% -$8.37K
ARKG icon
378
ARK Genomic Revolution ETF
ARKG
$1.66B
$252K 0.03%
+2,835
New +$281K
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$252K 0.03%
1,966
-333
-14% -$42.3K
IYLD icon
380
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$248K 0.03%
10,569
-3,722
-26% -$88.1K
JGH icon
381
Nuveen Global High Income Fund
JGH
$355M
$247K 0.03%
15,951
-59
-0.4% -$907
ESGE icon
382
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$246K 0.03%
5,686
+263
+5% +$11.7K
AIG icon
383
American International
AIG
$42.5B
$244K 0.03%
5,286
-600
-10% -$25.9K
JMST icon
384
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$242K 0.03%
4,741
-27,292
-85% -$1.39M
SPBO icon
385
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$242K 0.03%
7,021
+109
+2% +$3.83K
ROBO icon
386
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$240K 0.03%
3,785
– –
GCOR icon
387
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$239K 0.03%
4,960
+344
+7% +$16.9K
IRM icon
388
Iron Mountain
IRM
$37.8B
$235K 0.03%
6,346
+1,200
+23% +$40.1K
MET icon
389
MetLife
MET
$61.9B
$235K 0.03%
3,865
-544
-12% -$30K
IBM icon
390
IBM
IBM
$222B
$232K 0.03%
1,821
+67
+4% +$8.02K
ODFL icon
391
Old Dominion Freight Line
ODFL
$44.8B
$231K 0.03%
1,922
+12
+0.6% +$1.29K
FBNC icon
392
First Bancorp
FBNC
$2.68B
$230K 0.03%
5,280
+7
+0.1% +$278
PULS icon
393
PGIM Ultra Short Bond ETF
PULS
$18.3B
$229K 0.03%
4,592
– –
CL icon
394
Colgate-Palmolive
CL
$74.4B
$227K 0.03%
2,883
-923
-24% -$72.3K
ACES icon
395
ALPS Clean Energy ETF
ACES
$120M
$226K 0.03%
2,892
+211
+8% +$18.3K
GSIE icon
396
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$226K 0.03%
6,841
+212
+3% +$6.95K
NXDT
397
NexPoint Diversified Real Estate Trust
NXDT
$234M
$225K 0.03%
19,780
+34
+0.2% +$386
CRWD icon
398
CrowdStrike
CRWD
$214B
$220K 0.03%
4,812
-192
-4% -$10.2K
VLO icon
399
Valero Energy
VLO
$87.1B
$217K 0.03%
3,030
+1,771
+141% +$120K
INDA icon
400
iShares MSCI India ETF
INDA
$6.63B
$214K 0.03%
5,072
-653
-11% -$27.4K
14 15
16
17 18

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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.