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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
XYL icon
626
Xylem
XYL
$28.2B
$82K 0.01%
778
+294
+61% +$29.8K
DISH
627
DELISTED
DISH Network Corp.
DISH
$82K 0.01%
2,269
– –
BBJP icon
628
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$81K 0.01%
1,415
-73
-5% -$4.19K
FTEC icon
629
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$81K 0.01%
769
+1
+0.1% +$106
AAL icon
630
American Airlines Group
AAL
$10.6B
$80K 0.01%
3,329
-6,575
-66% -$127K
ADM icon
631
Archer Daniels Midland
ADM
$37.4B
$80K 0.01%
1,409
-243
-15% -$13.3K
DINO icon
632
HF Sinclair
DINO
$14.7B
$80K 0.01%
2,226
-288
-11% -$9.62K
ICE icon
633
Intercontinental Exchange
ICE
$84.1B
$80K 0.01%
720
+7
+1% +$794
AYX
634
DELISTED
Alteryx Inc
AYX
$80K 0.01%
967
+894
+1,225% +$94.7K
GILD icon
635
Gilead Sciences
GILD
$162B
$79K 0.01%
1,215
-223
-16% -$14.4K
TAK icon
636
Takeda Pharmaceutical
TAK
$54.4B
$79K 0.01%
4,332
– –
ZG icon
637
Zillow
ZG
$7.72B
$79K 0.01%
+600
New +$92.6K
HMC icon
638
Honda
HMC
$39.9B
$78K 0.01%
2,583
-58
-2% -$1.67K
PFIS icon
639
Peoples Financial Services
PFIS
$716M
$78K 0.01%
+1,847
New +$76.2K
VDE icon
640
Vanguard Energy ETF
VDE
$9.84B
$78K 0.01%
1,145
+2
+0.2% +$128
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
$78K 0.01%
855
-259
-23% -$23.8K
SNOW icon
642
Snowflake
SNOW
$110B
$77K 0.01%
334
+121
+57% +$32.3K
WDAY icon
643
Workday
WDAY
$42B
$77K 0.01%
311
+29
+10% +$7.16K
UFOX
644
Defiance Space and Connective Tech ETF
UFOX
$885M
$77K 0.01%
2,177
+1,652
+315% +$58K
CP icon
645
Canadian Pacific Kansas City
CP
$79.3B
$76K 0.01%
1,000
– –
GM icon
646
General Motors
GM
$76.3B
$76K 0.01%
1,318
+428
+48% +$22.7K
UAL icon
647
United Airlines
UAL
$41.9B
$76K 0.01%
1,324
+100
+8% +$4.88K
ALGN icon
648
Align Technology
ALGN
$12.1B
$75K 0.01%
138
+5
+4% +$2.76K
EIX icon
649
Edison International
EIX
$25.9B
$75K 0.01%
1,278
-101
-7% -$5.93K
KBE icon
650
State Street SPDR S&P Bank ETF
KBE
$1.66B
$75K 0.01%
1,439
+718
+100% +$35K
24 25
26
27 28

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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.