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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
FLEX icon
676
Flex
FLEX
$45.3B
$68K 0.01%
4,959
+385
+8% +$5.3K
GTN icon
677
Gray Television
GTN
$440M
$68K 0.01%
3,719
+197
+6% +$3.65K
SHW icon
678
Sherwin-Williams
SHW
$88.2B
$68K 0.01%
276
-15
-5% -$3.57K
Z icon
679
Zillow
Z
$7.65B
$68K 0.01%
+525
New +$77.9K
ADI icon
680
Analog Devices
ADI
$184B
$67K 0.01%
430
+161
+60% +$24.8K
AMRN
681
Amarin Corp
AMRN
$301M
$67K 0.01%
537
+85
+19% +$11.4K
FEMS icon
682
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$67K 0.01%
1,538
– –
GNRC icon
683
Generac Holdings
GNRC
$12.5B
$67K 0.01%
204
+144
+240% +$42.4K
NEO icon
684
NeoGenomics
NEO
$2B
$67K 0.01%
1,385
-625
-31% -$32.5K
TMUS icon
685
T-Mobile US
TMUS
$193B
$67K 0.01%
531
-25
-4% -$3.15K
TRP icon
686
TC Energy
TRP
$66.6B
$67K 0.01%
1,475
+218
+17% +$9.67K
BKLN icon
687
Invesco Senior Loan ETF
BKLN
$6.81B
$66K 0.01%
2,978
– –
HSY icon
688
Hershey
HSY
$36.8B
$66K 0.01%
414
+2
+0.5% +$301
ISTB icon
689
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$66K 0.01%
1,281
+4
+0.3% +$206
PFPT
690
DELISTED
Proofpoint, Inc.
PFPT
$66K 0.01%
526
+29
+6% +$3.78K
APTV icon
691
Aptiv
APTV
$9.61B
$65K 0.01%
474
-31
-6% -$4.51K
IFGL icon
692
iShares International Developed Real Estate ETF
IFGL
$82.7M
$65K 0.01%
2,374
– –
SLX icon
693
VanEck Steel ETF
SLX
$174M
$65K 0.01%
1,163
+530
+84% +$26.3K
SPHD icon
694
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$65K 0.01%
1,510
-3,000
-67% -$120K
XES icon
695
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$65K 0.01%
1,217
-653
-35% -$35.8K
CARR icon
696
Carrier Global
CARR
$52.7B
$64K 0.01%
1,522
-37
-2% -$1.44K
FBND icon
697
Fidelity Total Bond ETF
FBND
$27.2B
$64K 0.01%
1,217
+142
+13% +$7.57K
LQDH icon
698
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$64K 0.01%
663
-132
-17% -$12.6K
MAR icon
699
Marriott International
MAR
$93.8B
$64K 0.01%
432
-253
-37% -$34.5K
VTRS icon
700
Viatris
VTRS
$19B
$64K 0.01%
4,590
-940
-17% -$15.3K
26 27
28
29 30

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OCM
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HFS
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TCM
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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.