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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
DSI icon
601
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$88K 0.01%
1,149
+11
+1% +$815
EWN icon
602
iShares MSCI Netherlands ETF
EWN
$630M
$87K 0.01%
1,878
-982
-34% -$43.4K
PANW icon
603
Palo Alto Networks
PANW
$293B
$87K 0.01%
1,626
-582
-26% -$34.6K
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.01%
1,586
-143
-8% -$7.07K
ACWI icon
605
iShares MSCI ACWI ETF
ACWI
$33.3B
$86K 0.01%
900
+703
+357% +$66K
GWW icon
606
W.W. Grainger
GWW
$60.4B
$86K 0.01%
215
+4
+2% +$1.55K
PFN
607
PIMCO Income Strategy Fund II
PFN
$702M
$86K 0.01%
8,412
+78
+0.9% +$792
RDS.B
608
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$86K 0.01%
2,330
-406
-15% -$15.5K
CHRW icon
609
C.H. Robinson
CHRW
$17.1B
$85K 0.01%
893
– –
OXY icon
610
Occidental Petroleum
OXY
$55.7B
$85K 0.01%
3,184
-1,500
-32% -$37.5K
PCAR icon
611
PACCAR
PCAR
$69.5B
$85K 0.01%
1,370
-37
-3% -$2.31K
PGR icon
612
Progressive
PGR
$125B
$85K 0.01%
887
-358
-29% -$32.5K
SONY icon
613
Sony
SONY
$136B
$85K 0.01%
4,005
+30
+0.8% +$634
DOW icon
614
Dow Inc
DOW
$21.9B
$84K 0.01%
1,321
+509
+63% +$30.5K
EHC icon
615
Encompass Health
EHC
$12.4B
$84K 0.01%
1,295
-125
-9% -$8.15K
EXPE icon
616
Expedia Group
EXPE
$36.8B
$84K 0.01%
487
-370
-43% -$56.9K
ICVT icon
617
iShares Convertible Bond ETF
ICVT
$7.28B
$84K 0.01%
857
+711
+487% +$72.9K
MS icon
618
Morgan Stanley
MS
$336B
$84K 0.01%
1,081
+110
+11% +$8.43K
SRVR icon
619
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$84K 0.01%
2,310
+225
+11% +$8K
EL icon
620
Estee Lauder
EL
$30.9B
$83K 0.01%
284
+15
+6% +$4.11K
MRVL icon
621
Marvell Technology
MRVL
$189B
$83K 0.01%
1,690
+61
+4% +$2.99K
FSD
622
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$83K 0.01%
5,468
+85
+2% +$1.27K
SIVB
623
DELISTED
SVB Financial Group
SIVB
$83K 0.01%
169
+12
+8% +$5.9K
PWV icon
624
Invesco Large Cap Value ETF
PWV
$1.72B
$82K 0.01%
1,917
– –
TREX icon
625
Trex
TREX
$4.93B
$82K 0.01%
897
+233
+35% +$21.9K
23 24
25
26 27

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LAM
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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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HI
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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.