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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
ITW icon
476
Illinois Tool Works
ITW
$85.4B
$149K 0.02%
674
+112
+20% +$23.3K
TNDM icon
477
Tandem Diabetes Care
TNDM
$1.51B
$149K 0.02%
1,684
-6
-0.4% -$558
GPM
478
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$149K 0.02%
20,688
+14,429
+231% +$98.6K
ACI icon
479
Albertsons Companies
ACI
$5.81B
$148K 0.02%
+7,754
New +$136K
IMVP
480
Invesco India ETF
IMVP
$116M
$148K 0.02%
6,000
– –
SNY icon
481
Sanofi
SNY
$104B
$148K 0.02%
2,990
+179
+6% +$8.6K
DLN icon
482
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$147K 0.02%
2,570
– –
FPE icon
483
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$147K 0.02%
7,293
+152
+2% +$3.07K
GT icon
484
Goodyear
GT
$1.88B
$147K 0.02%
8,350
+2,092
+33% +$30.3K
BLOK icon
485
Amplify Blockchain Technology ETF
BLOK
$1.07B
$145K 0.02%
2,603
+2,233
+604% +$109K
REGN icon
486
Regeneron Pharmaceuticals
REGN
$80.8B
$144K 0.02%
304
-28
-8% -$13.6K
WOOD icon
487
iShares Global Timber & Forestry ETF
WOOD
$274M
$143K 0.02%
1,680
+97
+6% +$8.13K
CLX icon
488
Clorox
CLX
$12.8B
$141K 0.02%
728
-410
-36% -$78.9K
EFG icon
489
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$141K 0.02%
1,407
-217
-13% -$22.1K
JCI icon
490
Johnson Controls International
JCI
$92.6B
$141K 0.02%
2,362
-97
-4% -$5.33K
SLB icon
491
SLB Ltd
SLB
$75.4B
$140K 0.02%
5,139
+1,339
+35% +$35.2K
MCHP icon
492
Microchip Technology
MCHP
$46.5B
$137K 0.02%
1,762
+42
+2% +$3.13K
VHT icon
493
Vanguard Health Care ETF
VHT
$18.5B
$137K 0.02%
600
-368
-38% -$84.4K
PAYX icon
494
Paychex
PAYX
$42.6B
$136K 0.02%
1,393
-153
-10% -$14.1K
FLRN icon
495
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$134K 0.02%
4,377
+3
+0.1% +$92
UL icon
496
Unilever
UL
$136B
$133K 0.02%
2,112
-537
-20% -$34.2K
FLBR icon
497
Franklin FTSE Brazil ETF
FLBR
$541M
$132K 0.02%
+6,379
New +$136K
FLTW icon
498
Franklin FTSE Taiwan ETF
FLTW
$2.82B
$132K 0.02%
+3,164
New +$128K
APD icon
499
Air Products & Chemicals
APD
$67.4B
$131K 0.02%
465
-666
-59% -$181K
FLKR icon
500
Franklin FTSE South Korea ETF
FLKR
$1.37B
$131K 0.02%
+4,118
New +$133K
18 19
20
21 22

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OCM
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HFS
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CG
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TCM
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NMIMC
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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.