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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
FBT icon
551
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$108K 0.01%
671
-1,204
-64% -$206K
FDL icon
552
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$108K 0.01%
3,297
+1,599
+94% +$49.6K
IJS icon
553
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$108K 0.01%
1,071
-63
-6% -$5.96K
XNTK icon
554
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$108K 0.01%
743
+371
+100% +$54.8K
IWR icon
555
iShares Russell Mid-Cap ETF
IWR
$56.7B
$107K 0.01%
1,445
-76
-5% -$5.49K
MJ icon
556
Amplify Alternative Harvest ETF
MJ
$103M
$107K 0.01%
388
+1
+0.3% +$264
NVO
557
Novo Nordisk
NVO
$203B
$107K 0.01%
3,186
-126
-4% -$4.49K
PTON icon
558
Peloton Interactive
PTON
$2.38B
$107K 0.01%
956
+44
+5% +$5.84K
HUSV icon
559
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$106K 0.01%
3,544
-567
-14% -$16.3K
DRI icon
560
Darden Restaurants
DRI
$24.1B
$105K 0.01%
737
-671
-48% -$88.3K
EES icon
561
WisdomTree US SmallCap Earnings Fund
EES
$726M
$105K 0.01%
2,213
+283
+15% +$12.6K
FXL icon
562
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$105K 0.01%
928
– –
RIO icon
563
Rio Tinto
RIO
$162B
$105K 0.01%
1,357
-48
-3% -$3.94K
ICSH icon
564
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$104K 0.01%
2,065
– –
NUE icon
565
Nucor
NUE
$61.9B
$104K 0.01%
1,298
-371
-22% -$22.5K
PFXF icon
566
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$104K 0.01%
4,994
+50
+1% +$1.02K
RJA
567
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$104K 0.01%
14,979
+1,300
+10% +$8.95K
VZIO
568
DELISTED
VIZIO Holding Corp.
VZIO
$103K 0.01%
+4,255
New +$94.1K
YYY icon
569
Amplify CEF High Income ETF
YYY
$731M
$102K 0.01%
6,105
+1,122
+23% +$18.4K
GSK icon
570
GSK
GSK
$104B
$101K 0.01%
2,268
+463
+26% +$21K
KHC icon
571
Kraft Heinz
KHC
$29.6B
$101K 0.01%
2,517
+3
+0.1% +$108
SPSB icon
572
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$101K 0.01%
3,232
– –
GSSC icon
573
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$100K 0.01%
1,598
+773
+94% +$47.2K
BSCP
574
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$99K 0.01%
4,477
+794
+22% +$17.8K
AGNC icon
575
AGNC Investment
AGNC
$12.6B
$98K 0.01%
5,840
+463
+9% +$7.48K
21 22
23
24 25

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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.