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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
DLTR icon
901
Dollar Tree
DLTR
$24.9B
$36K ﹤0.01%
314
-181
-37% -$19.4K
ES icon
902
Eversource Energy
ES
$27.1B
$36K ﹤0.01%
418
-43
-9% -$3.65K
FIBK icon
903
First Interstate BancSystem
FIBK
$3.57B
$36K ﹤0.01%
792
+114
+17% +$5.07K
HYBB icon
904
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$36K ﹤0.01%
692
+31
+5% +$1.6K
PWR icon
905
Quanta Services
PWR
$100B
$36K ﹤0.01%
404
– –
SPOT icon
906
Spotify
SPOT
$97.7B
$36K ﹤0.01%
136
+2
+1% +$623
SYY icon
907
Sysco
SYY
$40.4B
$36K ﹤0.01%
456
-1,081
-70% -$83.8K
FTA icon
908
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$35K ﹤0.01%
555
– –
NTAP icon
909
NetApp
NTAP
$37.6B
$35K ﹤0.01%
479
+185
+63% +$12.4K
NTR icon
910
Nutrien
NTR
$31.9B
$35K ﹤0.01%
650
-49
-7% -$2.67K
OMCL icon
911
Omnicell
OMCL
$1.65B
$35K ﹤0.01%
269
-8
-3% -$1.03K
VC icon
912
Visteon
VC
$2.75B
$35K ﹤0.01%
290
+14
+5% +$1.84K
VYX icon
913
NCR Voyix
VYX
$1.16B
$35K ﹤0.01%
1,513
+618
+69% +$13.6K
WSBC icon
914
WesBanco
WSBC
$4B
$35K ﹤0.01%
976
+272
+39% +$8.95K
TWOU
915
DELISTED
2U Inc
TWOU
$35K ﹤0.01%
31
+4
+15% +$5.07K
AEG icon
916
Aegon
AEG
$14B
$34K ﹤0.01%
7,722
– –
AGZ icon
917
iShares Agency Bond ETF
AGZ
$564M
$34K ﹤0.01%
292
-22
-7% -$2.61K
DG icon
918
Dollar General
DG
$28.1B
$34K ﹤0.01%
168
-136
-45% -$27K
ECON icon
919
Columbia Emerging Markets Consumer ETF
ECON
$333M
$34K ﹤0.01%
1,204
– –
KRG icon
920
Kite Realty
KRG
$5.35B
$34K ﹤0.01%
1,774
+286
+19% +$5.17K
LXP icon
921
LXP Industrial Trust
LXP
$3.57B
$34K ﹤0.01%
620
+91
+17% +$4.92K
RNG icon
922
RingCentral
RNG
$5.18B
$34K ﹤0.01%
114
+3
+3% +$1.1K
TSN icon
923
Tyson Foods
TSN
$20.6B
$34K ﹤0.01%
461
-127
-22% -$8.77K
URBN icon
924
Urban Outfitters
URBN
$6.65B
$34K ﹤0.01%
+913
New +$29.5K
VCR icon
925
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$34K ﹤0.01%
114
– –
35 36
37
38 39

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LAM
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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.