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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
MOS icon
951
The Mosaic Company
MOS
$7.36B
$32K ﹤0.01%
1,005
+845
+528% +$24.9K
PCG icon
952
PG&E
PCG
$38.5B
$32K ﹤0.01%
2,768
+1,677
+154% +$19.5K
PPL
953
PPL Corp
PPL
$26.8B
$32K ﹤0.01%
1,111
– –
INEQ
954
Columbia International Equity Income ETF
INEQ
$105M
$32K ﹤0.01%
1,161
+27
+2% +$722
TSC
955
DELISTED
TriState Capital Holdings, Inc.
TSC
$32K ﹤0.01%
1,372
+195
+17% +$4.33K
AGO icon
956
Assured Guaranty
AGO
$3.52B
$31K ﹤0.01%
733
+105
+17% +$4.2K
DRIV icon
957
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$31K ﹤0.01%
1,169
+12
+1% +$323
ERTH icon
958
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$31K ﹤0.01%
+411
New +$32K
HIX
959
Western Asset High Income Fund II
HIX
$355M
$31K ﹤0.01%
4,550
+36
+0.8% +$247
HLMN icon
960
Hillman Solutions
HLMN
$1.78B
$31K ﹤0.01%
+3,093
New +$32.4K
ICFI icon
961
ICF International
ICFI
$1.7B
$31K ﹤0.01%
355
+51
+17% +$4.26K
IWC icon
962
iShares Micro-Cap ETF
IWC
$1.52B
$31K ﹤0.01%
213
– –
KFY icon
963
Korn Ferry
KFY
$4.26B
$31K ﹤0.01%
498
+69
+16% +$3.83K
LNTH icon
964
Lantheus
LNTH
$6.59B
$31K ﹤0.01%
1,454
+259
+22% +$4.7K
NPO icon
965
Enpro
NPO
$7.14B
$31K ﹤0.01%
358
-47
-12% -$3.84K
SENS icon
966
Senseonics Holdings Inc
SENS
$341M
$31K ﹤0.01%
588
-362
-38% -$20.5K
UDIV icon
967
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$31K ﹤0.01%
942
– –
BWIN
968
Baldwin Insurance Group
BWIN
$2.87B
$31K ﹤0.01%
1,146
+151
+15% +$4.11K
ITCI
969
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$31K ﹤0.01%
904
+12
+1% +$416
CONE
970
DELISTED
CyrusOne Inc Common Stock
CONE
$31K ﹤0.01%
461
-171
-27% -$11.9K
EMLC icon
971
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$30K ﹤0.01%
968
-61
-6% -$1.96K
ET icon
972
Energy Transfer Partners
ET
$70.1B
$30K ﹤0.01%
3,959
+480
+14% +$3.5K
HQL
973
abrdn Life Sciences Investors
HQL
$622M
$30K ﹤0.01%
+1,526
New +$31.4K
IVOO icon
974
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$30K ﹤0.01%
342
– –
JETS icon
975
US Global Jets ETF
JETS
$798M
$30K ﹤0.01%
1,124
+565
+101% +$13.9K
37 38
39
40 41

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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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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.