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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
FSK icon
501
FS KKR Capital
FSK
$3.34B
$131K 0.02%
6,603
– –
PSET icon
502
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$131K 0.02%
2,678
+7
+0.3% +$330
VFC icon
503
VF Corp
VFC
$5.85B
$131K 0.02%
1,640
+390
+31% +$31.7K
FLJP icon
504
Franklin FTSE Japan ETF
FLJP
$4.02B
$130K 0.02%
+4,261
New +$130K
EXC icon
505
Exelon
EXC
$46.7B
$129K 0.02%
4,143
+17
+0.4% +$511
AOK icon
506
iShares Core Conservative Allocation ETF
AOK
$795M
$128K 0.02%
3,311
+2,303
+228% +$89.3K
PHG icon
507
Philips
PHG
$25.7B
$128K 0.02%
2,771
-255
-8% -$11.6K
PTEN icon
508
Patterson-UTI
PTEN
$3.87B
$128K 0.02%
18,000
-17,000
-49% -$120K
SIX
509
DELISTED
Six Flags Entertainment Corp.
SIX
$128K 0.02%
2,759
-5,645
-67% -$235K
SCHW
510
Charles Schwab
SCHW
$187B
$127K 0.01%
1,950
+299
+18% +$18.1K
AEP icon
511
American Electric Power
AEP
$68.2B
$125K 0.01%
1,475
-2,129
-59% -$172K
PLTR icon
512
Palantir
PLTR
$374B
$125K 0.01%
5,366
+2,054
+62% +$56.3K
AMLP icon
513
Alerian MLP ETF
AMLP
$12.9B
$124K 0.01%
4,076
+248
+6% +$7.24K
SCHF icon
514
Schwab International Equity ETF
SCHF
$68.1B
$123K 0.01%
6,552
-3,186
-33% -$59.4K
KKR icon
515
KKR & Co
KKR
$92.7B
$122K 0.01%
2,496
+5
+0.2% +$224
MDYG icon
516
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$122K 0.01%
1,627
+40
+3% +$2.95K
NXPI icon
517
NXP Semiconductors
NXPI
$59B
$122K 0.01%
605
+228
+60% +$41.6K
OTIS icon
518
Otis Worldwide
OTIS
$28B
$122K 0.01%
1,781
+50
+3% +$3.27K
XSD icon
519
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$122K 0.01%
669
+115
+21% +$21.2K
TIGR
520
UP Fintech Holding
TIGR
$852M
$121K 0.01%
+6,794
New +$138K
VDC icon
521
Vanguard Consumer Staples ETF
VDC
$7.96B
$121K 0.01%
678
-91
-12% -$15.6K
VMW
522
DELISTED
VMware, Inc
VMW
$121K 0.01%
801
-13
-2% -$1.86K
ITA icon
523
iShares US Aerospace & Defense ETF
ITA
$14.7B
$120K 0.01%
1,150
-100
-8% -$9.76K
KMB icon
524
Kimberly-Clark
KMB
$36.1B
$120K 0.01%
861
-85
-9% -$11.3K
CMF icon
525
iShares California Muni Bond ETF
CMF
$4.61B
$118K 0.01%
1,905
-293
-13% -$18.3K
19 20
21
22 23

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UOC
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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.