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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
TTC icon
851
Toro Company
TTC
$9.35B
$43K 0.01%
413
– –
AMJ
852
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43K 0.01%
2,599
-1,190
-31% -$18.9K
HAL icon
853
Halliburton
HAL
$27.1B
$42K ﹤0.01%
1,953
+1,346
+222% +$28.2K
NYF icon
854
iShares New York Muni Bond ETF
NYF
$1.39B
$42K ﹤0.01%
722
+294
+69% +$17.1K
FPX icon
855
First Trust US Equity Opportunities ETF
FPX
$1.49B
$41K ﹤0.01%
348
– –
MMS icon
856
Maximus
MMS
$3.06B
$41K ﹤0.01%
462
+38
+9% +$3.11K
MPC icon
857
Marathon Petroleum
MPC
$84B
$41K ﹤0.01%
774
+22
+3% +$1.11K
AEIS icon
858
Advanced Energy
AEIS
$13B
$40K ﹤0.01%
365
+57
+19% +$6.18K
COHR icon
859
Coherent
COHR
$65.4B
$40K ﹤0.01%
590
– –
FFBC icon
860
First Financial Bancorp
FFBC
$3.55B
$40K ﹤0.01%
1,686
– –
FPEI icon
861
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$40K ﹤0.01%
1,980
+14
+0.7% +$285
IBN icon
862
ICICI Bank
IBN
$109B
$40K ﹤0.01%
2,475
– –
LPLA icon
863
LPL Financial
LPLA
$28.3B
$40K ﹤0.01%
281
+4
+1% +$510
NWL icon
864
Newell Brands
NWL
$2.56B
$40K ﹤0.01%
1,510
– –
WY icon
865
Weyerhaeuser
WY
$18.3B
$40K ﹤0.01%
1,117
+4
+0.4% +$136
PXD
866
DELISTED
Pioneer Natural Resource Co.
PXD
$40K ﹤0.01%
254
-10
-4% -$1.42K
CHIQ icon
867
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$39K ﹤0.01%
1,168
-869
-43% -$32.9K
CRON
868
Cronos Group
CRON
$1.13B
$39K ﹤0.01%
4,081
+513
+14% +$5.43K
DD icon
869
DuPont de Nemours
DD
$19.5B
$39K ﹤0.01%
405
-149
-27% -$14.3K
EVRI
870
DELISTED
Everi Holdings
EVRI
$39K ﹤0.01%
2,781
+474
+21% +$6.74K
GEN icon
871
Gen Digital
GEN
$16.8B
$39K ﹤0.01%
1,856
-299
-14% -$6.27K
HQY icon
872
HealthEquity
HQY
$8.65B
$39K ﹤0.01%
570
+4
+0.7% +$314
IGPT icon
873
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$39K ﹤0.01%
+750
New +$41.2K
NLY icon
874
Annaly Capital Management
NLY
$17.1B
$39K ﹤0.01%
1,121
– –
ROST icon
875
Ross Stores
ROST
$81.6B
$39K ﹤0.01%
323
-26
-7% -$3.08K
33 34
35
36 37

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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.