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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
STZ icon
451
Constellation Brands
STZ
$22.5B
$163K 0.02%
716
-393
-35% -$88.6K
SKOR icon
452
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$162K 0.02%
3,030
-450
-13% -$24.4K
AA icon
453
Alcoa
AA
$12.7B
$159K 0.02%
4,903
+300
+7% +$7.59K
TAN icon
454
Invesco Solar ETF
TAN
$1.46B
$159K 0.02%
1,729
+689
+66% +$72.4K
CSM icon
455
ProShares Large Cap Core Plus
CSM
$531M
$158K 0.02%
3,470
– –
LH icon
456
Labcorp
LH
$25.4B
$157K 0.02%
716
+35
+5% +$7.02K
X
457
DELISTED
US Steel
X
$157K 0.02%
6,000
– –
XAR icon
458
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
$157K 0.02%
1,253
-140
-10% -$16.9K
XME icon
459
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$157K 0.02%
3,942
+282
+8% +$10.4K
RUTH
460
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$156K 0.02%
6,270
– –
DEEP icon
461
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$154K 0.02%
4,533
+1,523
+51% +$48.2K
ONEQ icon
462
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$154K 0.02%
2,990
– –
SILJ icon
463
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.64B
$154K 0.02%
+90,000
New +$1.39M
TLT icon
464
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$154K 0.02%
1,139
-830
-42% -$120K
BMRN icon
465
BioMarin Pharmaceuticals
BMRN
$11.6B
$153K 0.02%
2,030
+7
+0.3% +$572
GXC icon
466
State Street SPDR S&P China ETF
GXC
$476M
$153K 0.02%
1,172
-367
-24% -$51.6K
ACN icon
467
Accenture
ACN
$103B
$152K 0.02%
552
-21
-4% -$5.43K
ARDC
468
Are Dynamic Credit Allocation Fund
ARDC
$297M
$152K 0.02%
10,080
– –
BHC icon
469
Bausch Health
BHC
$2.21B
$151K 0.02%
4,760
-150
-3% -$4.4K
DBEF icon
470
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$151K 0.02%
4,169
-69
-2% -$2.42K
MSI icon
471
Motorola Solutions
MSI
$78.8B
$151K 0.02%
804
+239
+42% +$42.6K
EPHE icon
472
iShares MSCI Philippines ETF
EPHE
$144M
$149K 0.02%
5,092
-294
-5% -$9.1K
POWR
473
iShares U.S. Power Infrastructure ETF
POWR
$455M
$149K 0.02%
9,484
+709
+8% +$10.7K
GIGB icon
474
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$149K 0.02%
2,794
+1,616
+137% +$88K
ILMN icon
475
Illumina
ILMN
$28.8B
$149K 0.02%
400
-120
-23% -$48.9K
17 18
19
20 21

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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.