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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
TLRY icon
876
Tilray
TLRY
$605M
$39K ﹤0.01%
174
+73
+72% +$17.1K
ZTR
877
Virtus Total Return Fund
ZTR
$337M
$39K ﹤0.01%
4,230
– –
ZEN
878
DELISTED
ZENDESK INC
ZEN
$39K ﹤0.01%
291
+18
+7% +$2.58K
CVET
879
DELISTED
Covetrus, Inc. Common Stock
CVET
$39K ﹤0.01%
1,295
-153
-11% -$5.22K
RDS.A
880
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K ﹤0.01%
985
– –
AVNT icon
881
Avient
AVNT
$3.91B
$38K ﹤0.01%
810
+134
+20% +$5.97K
BIP icon
882
Brookfield Infrastructure Partners
BIP
$17.9B
$38K ﹤0.01%
1,077
+405
+60% +$14.1K
BSCQ icon
883
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$38K ﹤0.01%
1,799
+1,114
+163% +$24.1K
CM icon
884
Canadian Imperial Bank of Commerce
CM
$108B
$38K ﹤0.01%
776
+22
+3% +$1.02K
FIVE icon
885
Five Below
FIVE
$12.8B
$38K ﹤0.01%
200
-50
-20% -$9.42K
GATX icon
886
GATX Corp
GATX
$6.31B
$38K ﹤0.01%
411
+43
+12% +$4.01K
HACK icon
887
Amplify Cybersecurity ETF
HACK
$2.85B
$38K ﹤0.01%
695
– –
INSW icon
888
International Seaways
INSW
$4.61B
$38K ﹤0.01%
1,971
+283
+17% +$5.25K
LIT icon
889
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$38K ﹤0.01%
643
+373
+138% +$24.4K
SJM icon
890
J.M. Smucker
SJM
$12.7B
$38K ﹤0.01%
303
+2
+0.7% +$236
WHR icon
891
Whirlpool
WHR
$2.8B
$38K ﹤0.01%
174
+142
+444% +$28.2K
DOOR
892
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$38K ﹤0.01%
+331
New +$35.9K
ANSS
893
DELISTED
Ansys
ANSS
$37K ﹤0.01%
110
+7
+7% +$2.49K
AZO icon
894
AutoZone
AZO
$50.1B
$37K ﹤0.01%
26
-4
-13% -$4.95K
IHE icon
895
iShares US Pharmaceuticals ETF
IHE
$1.64B
$37K ﹤0.01%
633
+3
+0.5% +$181
IXC icon
896
iShares Global Energy ETF
IXC
$2.78B
$37K ﹤0.01%
1,490
-76
-5% -$1.79K
LRN icon
897
Stride
LRN
$3.32B
$37K ﹤0.01%
1,232
+178
+17% +$4.62K
MRNA icon
898
Moderna
MRNA
$21.5B
$37K ﹤0.01%
279
-116
-29% -$16.8K
OMF icon
899
OneMain Financial
OMF
$7.48B
$37K ﹤0.01%
687
-538
-44% -$27.8K
SYNH
900
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$37K ﹤0.01%
482
+68
+16% +$5.13K
34 35
36
37 38

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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.