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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
ECL icon
726
Ecolab
ECL
$79.8B
$58K 0.01%
271
-1,707
-86% -$363K
LIN icon
727
Linde
LIN
$226B
$58K 0.01%
205
+136
+197% +$35.3K
MLPX icon
728
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$58K 0.01%
1,840
+99
+6% +$2.99K
MSCI icon
729
MSCI
MSCI
$41.2B
$58K 0.01%
138
+14
+11% +$5.88K
MUSA icon
730
Murphy USA
MUSA
$9.9B
$58K 0.01%
400
-4
-1% -$517
PNW icon
731
Pinnacle West Capital
PNW
$12.2B
$58K 0.01%
714
-261
-27% -$20.2K
TDOC icon
732
Teladoc Health
TDOC
$1.21B
$58K 0.01%
320
-356
-53% -$82.6K
VRTX icon
733
Vertex Pharmaceuticals
VRTX
$123B
$58K 0.01%
271
-260
-49% -$57.1K
AES icon
734
AES
AES
$10.5B
$57K 0.01%
2,112
– –
ALK icon
735
Alaska Air
ALK
$5.66B
$57K 0.01%
829
– –
ALLY icon
736
Ally Financial
ALLY
$13.4B
$57K 0.01%
1,251
-545
-30% -$22.8K
CVLT icon
737
Commault Systems
CVLT
$5.53B
$57K 0.01%
882
+127
+17% +$8.07K
GAL icon
738
State Street Global Allocation ETF
GAL
$311M
$57K 0.01%
1,300
– –
HDMV icon
739
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$57K 0.01%
1,825
-87
-5% -$2.68K
IPO icon
740
Renaissance IPO ETF
IPO
$157M
$57K 0.01%
912
+382
+72% +$25.8K
SPHQ icon
741
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$57K 0.01%
1,281
-76
-6% -$3.28K
STPZ icon
742
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$57K 0.01%
1,044
– –
ZM icon
743
Zoom
ZM
$29.7B
$57K 0.01%
176
-50
-22% -$18.4K
GEM icon
744
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$56K 0.01%
1,428
+306
+27% +$12.3K
HCA icon
745
HCA Healthcare
HCA
$88.5B
$56K 0.01%
295
+26
+10% +$4.58K
KEYS icon
746
Keysight
KEYS
$57.6B
$56K 0.01%
394
+56
+17% +$7.94K
TTE icon
747
TotalEnergies
TTE
$191B
$56K 0.01%
1,199
-380
-24% -$17.3K
VTHR icon
748
Vanguard Russell 3000 ETF
VTHR
$4.81B
$56K 0.01%
303
+195
+181% +$35.2K
BNY
749
Bank of New York Mellon
BNY
$108B
$55K 0.01%
1,173
+1
+0.1% +$44
CDNS icon
750
Cadence Design Systems
CDNS
$93.2B
$55K 0.01%
401
– –
28 29
30
31 32

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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.