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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
SAN icon
651
Banco Santander
SAN
$209B
$75K 0.01%
21,781
– –
PAYC icon
652
Paycom
PAYC
$10.1B
$74K 0.01%
200
– –
PTBD icon
653
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$74K 0.01%
2,696
+1,931
+252% +$53K
SHM icon
654
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$74K 0.01%
1,500
– –
DGRW icon
655
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$72K 0.01%
1,262
-1,189
-49% -$65.2K
MGV icon
656
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$72K 0.01%
761
+1
+0.1% +$91
SCHH icon
657
Schwab US REIT ETF
SCHH
$11.4B
$72K 0.01%
3,528
+2,706
+329% +$52.9K
SEIC icon
658
SEI Investments
SEIC
$12.6B
$72K 0.01%
1,177
-36
-3% -$2.11K
AWK icon
659
American Water Works
AWK
$26.8B
$71K 0.01%
475
-1,553
-77% -$235K
DLR icon
660
Digital Realty Trust
DLR
$71.3B
$71K 0.01%
504
-156
-24% -$21.6K
HII icon
661
Huntington Ingalls Industries
HII
$12.7B
$71K 0.01%
347
+216
+165% +$38.6K
SKYY icon
662
First Trust Cloud Computing ETF
SKYY
$3.01B
$71K 0.01%
742
-30
-4% -$3K
GSUS icon
663
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$70K 0.01%
+1,264
New +$68.1K
HEFA icon
664
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$70K 0.01%
2,109
+12
+0.6% +$382
JMIA
665
Jumia Technologies
JMIA
$705M
$70K 0.01%
1,986
+101
+5% +$4.84K
PHO icon
666
Invesco Water Resources ETF
PHO
$2.08B
$70K 0.01%
1,420
– –
SPLV icon
667
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$70K 0.01%
1,208
+76
+7% +$4.27K
VER
668
DELISTED
VEREIT, Inc.
VER
$70K 0.01%
1,803
+20
+1% +$748
DKNG icon
669
DraftKings
DKNG
$11B
$69K 0.01%
1,119
+564
+102% +$33.9K
EMR icon
670
Emerson Electric
EMR
$87.5B
$69K 0.01%
761
+100
+15% +$8.6K
HYLS icon
671
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$69K 0.01%
1,426
– –
COF icon
672
Capital One
COF
$135B
$68K 0.01%
534
+106
+25% +$12.5K
ED icon
673
Consolidated Edison
ED
$40.2B
$68K 0.01%
914
– –
ENPH icon
674
Enphase Energy
ENPH
$5.24B
$68K 0.01%
419
+15
+4% +$2.69K
EVRG icon
675
Evergy
EVRG
$19.1B
$68K 0.01%
1,147
-364
-24% -$20.1K
25 26
27
28 29

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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.