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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
IYR icon
401
iShares US Real Estate ETF
IYR
$4.67B
$214K 0.03%
2,325
+2
+0.1% +$176
WPC icon
402
W.P. Carey
WPC
$16.4B
$214K 0.03%
3,090
+686
+29% +$46K
APO icon
403
Apollo Global Management
APO
$74.7B
$212K 0.02%
4,503
+103
+2% +$5.01K
LRCX icon
404
Lam Research
LRCX
$385B
$212K 0.02%
3,560
+70
+2% +$3.81K
SCHR
405
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$211K 0.02%
7,478
+1,776
+31% +$50.9K
FDX icon
406
FedEx
FDX
$73.5B
$210K 0.02%
738
+68
+10% +$17.5K
ADSK icon
407
Autodesk
ADSK
$50.7B
$209K 0.02%
753
-1
-0.1% -$288
APPS icon
408
Digital Turbine
APPS
$1.59B
$209K 0.02%
2,600
+1,720
+195% +$126K
IONS icon
409
Ionis Pharmaceuticals
IONS
$9.01B
$207K 0.02%
+4,611
New +$257K
VFH icon
410
Vanguard Financials ETF
VFH
$13.8B
$207K 0.02%
2,452
+814
+50% +$64.9K
SPEM icon
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$206K 0.02%
4,698
-1,088
-19% -$48.6K
VV icon
412
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$205K 0.02%
1,107
-98
-8% -$17.8K
IGE icon
413
iShares North American Natural Resources ETF
IGE
$747M
$203K 0.02%
7,358
+57
+0.8% +$1.51K
SYK icon
414
Stryker
SYK
$129B
$202K 0.02%
830
-1,776
-68% -$426K
DHS icon
415
WisdomTree US High Dividend Fund
DHS
$1.57B
$198K 0.02%
2,594
+694
+37% +$50.1K
FXH icon
416
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$197K 0.02%
1,814
+30
+2% +$3.28K
MNST icon
417
Monster Beverage
MNST
$92.4B
$196K 0.02%
4,296
-94
-2% -$4.21K
FLG
418
Flagstar Bank National Association
FLG
$5.96B
$196K 0.02%
5,167
+5,000
+2,994% +$173K
HDV
419
iShares Core High Dividend ETF
HDV
$14.8B
$194K 0.02%
10,230
+2,025
+25% +$36.9K
IXN icon
420
iShares Global Tech ETF
IXN
$8.77B
$190K 0.02%
3,708
+84
+2% +$4.3K
IJK icon
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$189K 0.02%
2,413
-2,629
-52% -$203K
PSK icon
422
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$189K 0.02%
4,362
+382
+10% +$16.5K
PWZ icon
423
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$188K 0.02%
6,806
-3,380
-33% -$94.2K
DELL icon
424
Dell
DELL
$299B
$186K 0.02%
4,155
-109
-3% -$4.46K
GD icon
425
General Dynamics
GD
$104B
$185K 0.02%
1,017
+255
+33% +$41.7K
15 16
17
18 19

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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.