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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
EZU icon
751
iShare MSCI Eurozone ETF
EZU
$9.84B
$55K 0.01%
1,192
– –
POR icon
752
Portland General Electric
POR
$5.71B
$55K 0.01%
1,162
+554
+91% +$24.2K
PREF icon
753
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$55K 0.01%
2,710
-71
-3% -$1.46K
QS icon
754
QuantumScape Corp
QS
$3.4B
$55K 0.01%
1,240
+965
+351% +$50.6K
VOD icon
755
Vodafone
VOD
$37B
$55K 0.01%
2,982
+754
+34% +$13.6K
VRT icon
756
Vertiv
VRT
$106B
$55K 0.01%
2,754
+849
+45% +$17.1K
WAFD icon
757
WaFd
WAFD
$2.77B
$55K 0.01%
1,799
+748
+71% +$22.4K
WCLD
758
WisdomTree Cloud Computing Fund
WCLD
$286M
$55K 0.01%
1,150
-400
-26% -$21.4K
WPP icon
759
WPP
WPP
$5.6B
$55K 0.01%
856
+49
+6% +$2.88K
WTFC icon
760
Wintrust Financial
WTFC
$10.7B
$55K 0.01%
731
+105
+17% +$7.5K
ALL icon
761
Allstate
ALL
$70.8B
$54K 0.01%
467
+43
+10% +$4.74K
FNDE icon
762
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$54K 0.01%
1,769
-73
-4% -$2.19K
FNF icon
763
Fidelity National Financial
FNF
$14.1B
$54K 0.01%
1,383
+11
+0.8% +$418
IYE icon
764
iShares US Energy ETF
IYE
$1.72B
$54K 0.01%
+2,075
New +$51K
KMI icon
765
Kinder Morgan
KMI
$69.7B
$54K 0.01%
3,264
+7
+0.2% +$107
MP icon
766
MP Materials
MP
$8.45B
$54K 0.01%
1,513
-310
-17% -$11.5K
MPLX icon
767
MPLX
MPLX
$61.3B
$54K 0.01%
2,126
-794
-27% -$19.5K
ARKF icon
768
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$53K 0.01%
+1,034
New +$56.3K
AXTI icon
769
AXT Inc
AXTI
$4.92B
$53K 0.01%
4,505
– –
BLMN icon
770
Bloomin' Brands
BLMN
$931M
$53K 0.01%
+1,942
New +$47K
DEO icon
771
Diageo
DEO
$51.6B
$53K 0.01%
324
-70
-18% -$11.5K
EOLS icon
772
Evolus
EOLS
$488M
$53K 0.01%
4,064
-7,950
-66% -$73.3K
FTC icon
773
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$53K 0.01%
540
– –
FV icon
774
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$53K 0.01%
1,189
– –
GPN icon
775
Global Payments
GPN
$24B
$53K 0.01%
265
+9
+4% +$1.79K
29 30
31
32 33

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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.