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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
ALGT icon
801
Allegiant Air
ALGT
$2.61B
$49K 0.01%
+200
New +$44.4K
CIEN icon
802
Ciena
CIEN
$57.2B
$49K 0.01%
896
+62
+7% +$3.34K
E icon
803
ENI
E
$78.6B
$49K 0.01%
2,000
– –
ING icon
804
ING
ING
$102B
$49K 0.01%
4,004
– –
SBAC icon
805
SBA Communications
SBAC
$19.4B
$49K 0.01%
178
+19
+12% +$5.03K
TTEC icon
806
TTEC Holdings
TTEC
$127M
$49K 0.01%
483
+77
+19% +$6.54K
USO icon
807
United States Oil Fund
USO
$1.86B
$49K 0.01%
1,211
-875
-42% -$34.3K
YUMC icon
808
Yum China
YUMC
$16.5B
$49K 0.01%
835
– –
BLD
809
DELISTED
TopBuild
BLD
$48K 0.01%
230
+20
+10% +$4.06K
ESGD icon
810
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$48K 0.01%
+627
New +$47.2K
HR icon
811
Healthcare Realty
HR
$6.92B
$48K 0.01%
1,733
– –
MTN icon
812
Vail Resorts
MTN
$5.23B
$48K 0.01%
164
+21
+15% +$6.11K
PFFD icon
813
Global X US Preferred ETF
PFFD
$2.16B
$48K 0.01%
1,879
+13
+0.7% +$330
QDEL icon
814
QuidelOrtho
QDEL
$1.11B
$48K 0.01%
375
+121
+48% +$22.3K
SPIP icon
815
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$48K 0.01%
1,560
– –
ASHR icon
816
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$47K 0.01%
1,212
+38
+3% +$1.58K
CQQQ icon
817
Invesco China Technology ETF
CQQQ
$3.17B
$47K 0.01%
572
-568
-50% -$52.7K
EUDV icon
818
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.53M
$47K 0.01%
1,000
– –
MCHI icon
819
iShares MSCI China ETF
MCHI
$6.31B
$47K 0.01%
576
-19
-3% -$1.67K
MPWR icon
820
Monolithic Power Systems
MPWR
$66.8B
$47K 0.01%
133
+11
+9% +$4.01K
UTZ icon
821
Utz Brands
UTZ
$2.04B
$47K 0.01%
1,884
+22
+1% +$534
WYNN icon
822
Wynn Resorts
WYNN
$10.5B
$47K 0.01%
375
+46
+14% +$5.54K
TGH
823
DELISTED
Textainer Group Holdings limited
TGH
$47K 0.01%
1,652
+105
+7% +$2.44K
ARWR icon
824
Arrowhead Research
ARWR
$12.1B
$46K 0.01%
694
– –
BHP icon
825
BHP
BHP
$223B
$46K 0.01%
735
– –
31 32
33
34 35

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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.