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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
FPF
576
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$98K 0.01%
4,101
+62
+2% +$1.46K
PXI icon
577
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$98K 0.01%
+3,950
New +$92.3K
TMDX icon
578
Transmedics
TMDX
$2.78B
$98K 0.01%
+2,350
New +$72.3K
FEO
579
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$98K 0.01%
6,737
-200
-3% -$2.96K
CAG icon
580
Conagra Brands
CAG
$7.11B
$97K 0.01%
2,580
-4,578
-64% -$162K
EEMV icon
581
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$96K 0.01%
1,513
+1,391
+1,140% +$87.9K
EPRF icon
582
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$96K 0.01%
3,961
+39
+1% +$940
BKH icon
583
Black Hills Corp
BKH
$5.54B
$95K 0.01%
1,430
+349
+32% +$21.7K
ETSY icon
584
Etsy
ETSY
$7.81B
$95K 0.01%
472
+45
+11% +$9.42K
GDX icon
585
VanEck Gold Miners ETF
GDX
$25.6B
$95K 0.01%
2,921
+1,137
+64% +$38.7K
RWR icon
586
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$95K 0.01%
1,001
-780
-44% -$70.6K
MCK icon
587
McKesson
MCK
$102B
$94K 0.01%
482
+312
+184% +$56.9K
PAVE icon
588
Global X US Infrastructure Development ETF
PAVE
$15.1B
$94K 0.01%
+3,737
New +$86K
EBAY icon
589
eBay
EBAY
$48.9B
$93K 0.01%
1,512
-115
-7% -$6.67K
CGC
590
Canopy Growth
CGC
$394M
$92K 0.01%
287
-15
-5% -$5.31K
PTH icon
591
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$92K 0.01%
1,749
+870
+99% +$48.8K
ROKU icon
592
Roku
ROKU
$22.3B
$92K 0.01%
283
+118
+72% +$46.3K
DES icon
593
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$90K 0.01%
2,893
-518
-15% -$15.3K
EPR icon
594
EPR Properties
EPR
$4.7B
$90K 0.01%
1,939
– –
GLDM icon
595
SPDR Gold MiniShares Trust
GLDM
$28.9B
$90K 0.01%
2,654
-1,404
-35% -$50.1K
FNDA icon
596
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$89K 0.01%
3,500
– –
IDV icon
597
iShares International Select Dividend ETF
IDV
$8.48B
$89K 0.01%
2,834
-27
-0.9% -$839
INTU icon
598
Intuit
INTU
$88.1B
$89K 0.01%
232
– –
KEY icon
599
KeyCorp
KEY
$24.3B
$89K 0.01%
4,447
-324
-7% -$6.25K
VNQI icon
600
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$89K 0.01%
1,597
-242
-13% -$13.2K
22 23
24
25 26

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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.