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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
LUMN icon
826
Lumen
LUMN
$6.09B
$46K 0.01%
3,418
+17
+0.5% +$211
MTB icon
827
M&T Bank
MTB
$36.1B
$46K 0.01%
302
+100
+50% +$14.7K
PARA
828
DELISTED
Paramount Global Class B
PARA
$46K 0.01%
1,020
-485
-32% -$29.6K
RSPT icon
829
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$46K 0.01%
1,690
– –
ACHC icon
830
Acadia Healthcare
ACHC
$2.86B
$45K 0.01%
788
+23
+3% +$1.25K
CMC icon
831
Commercial Metals
CMC
$8.15B
$45K 0.01%
1,463
+235
+19% +$5.82K
ETR icon
832
Entergy
ETR
$49.7B
$45K 0.01%
904
-194
-18% -$9.16K
FYT icon
833
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$45K 0.01%
+892
New +$42.2K
HBAN icon
834
Huntington Bancshares
HBAN
$35.1B
$45K 0.01%
2,852
– –
IHY icon
835
VanEck International High Yield Bond ETF
IHY
$43.2M
$45K 0.01%
1,780
-115
-6% -$2.96K
WDC icon
836
Western Digital
WDC
$156B
$45K 0.01%
901
-206
-19% -$9.63K
ELD icon
837
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$44K 0.01%
1,366
– –
OLN icon
838
Olin
OLN
$2.14B
$44K 0.01%
1,154
+1,010
+701% +$30.6K
SKYW icon
839
Skywest
SKYW
$4.4B
$44K 0.01%
811
+121
+18% +$5.96K
SPGI icon
840
S&P Global
SPGI
$119B
$44K 0.01%
125
-29
-19% -$9.65K
SYF icon
841
Synchrony
SYF
$25.6B
$44K 0.01%
1,091
-3
-0.3% -$116
TER icon
842
Teradyne
TER
$60.2B
$44K 0.01%
360
-73
-17% -$9.17K
BCE icon
843
BCE
BCE
$21.2B
$43K 0.01%
948
-77
-8% -$3.4K
CHWY icon
844
Chewy
CHWY
$9.59B
$43K 0.01%
510
– –
CLF icon
845
Cleveland-Cliffs
CLF
$6.98B
$43K 0.01%
2,136
– –
FXO icon
846
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$43K 0.01%
1,024
– –
ICLN icon
847
iShares Global Clean Energy ETF
ICLN
$2.37B
$43K 0.01%
+1,783
New +$49.9K
INDS icon
848
Pacer Industrial Real Estate ETF
INDS
$116M
$43K 0.01%
1,100
– –
QAI icon
849
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$43K 0.01%
1,337
+8
+0.6% +$257
RNP icon
850
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$43K 0.01%
1,779
+19
+1% +$437
32 33
34
35 36

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HFS
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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.