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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
THD icon
426
iShares MSCI Thailand ETF
THD
$367M
$185K 0.02%
2,251
-263
-10% -$21.2K
EWU icon
427
iShares MSCI United Kingdom ETF
EWU
$4.14B
$184K 0.02%
5,884
+2,862
+95% +$88.2K
EMHY icon
428
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$182K 0.02%
4,100
– –
IBB icon
429
iShares Biotechnology ETF
IBB
$9.47B
$182K 0.02%
1,207
-373
-24% -$59.2K
EPOL icon
430
iShares MSCI Poland ETF
EPOL
$747M
$181K 0.02%
10,023
-205
-2% -$3.91K
VMC icon
431
Vulcan Materials
VMC
$37.2B
$181K 0.02%
1,073
-85
-7% -$13.8K
FREL icon
432
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$180K 0.02%
6,562
+13
+0.2% +$342
WM icon
433
Waste Management
WM
$89.7B
$180K 0.02%
1,397
-1,772
-56% -$207K
ULTA icon
434
Ulta Beauty
ULTA
$23.2B
$179K 0.02%
579
-45
-7% -$14K
SASR
435
DELISTED
Sandy Spring Bancorp Inc
SASR
$177K 0.02%
4,082
– –
XHB icon
436
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$176K 0.02%
2,498
+1,908
+323% +$121K
MU icon
437
Micron Technology
MU
$1.01T
$174K 0.02%
1,967
+183
+10% +$15.5K
MINC
438
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$174K 0.02%
3,575
-577
-14% -$28.2K
XT icon
439
iShares Future Exponential Technologies ETF
XT
$3.93B
$173K 0.02%
2,917
-332
-10% -$19.7K
SPTM icon
440
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$171K 0.02%
3,480
+4
+0.1% +$191
RSX
441
DELISTED
VanEck Russia ETF
RSX
$170K 0.02%
6,586
-1,807
-22% -$45.7K
ABNB icon
442
Airbnb
ABNB
$90.5B
$169K 0.02%
897
+777
+648% +$144K
BLV icon
443
Vanguard Long-Term Bond ETF
BLV
$5.76B
$169K 0.02%
1,726
+18
+1% +$1.85K
AMP icon
444
Ameriprise Financial
AMP
$49.6B
$168K 0.02%
723
-64
-8% -$13.8K
MAIN icon
445
Main Street Capital
MAIN
$5.31B
$168K 0.02%
4,301
– –
VTWO icon
446
Vanguard Russell 2000 ETF
VTWO
$17.8B
$168K 0.02%
1,884
+612
+48% +$53.9K
TWLO icon
447
Twilio
TWLO
$29.5B
$167K 0.02%
491
-187
-28% -$70K
SPTL icon
448
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$166K 0.02%
4,261
-1,022
-19% -$42.5K
COMB icon
449
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$165K 0.02%
6,606
-454
-6% -$11.3K
EWA icon
450
iShares MSCI Australia ETF
EWA
$1.44B
$163K 0.02%
6,559
-2,509
-28% -$62.4K
16 17
18
19 20

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UOC
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FNBT
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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.