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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
NEA icon
976
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$30K ﹤0.01%
2,030
-184
-8% -$2.73K
RWL icon
977
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$30K ﹤0.01%
429
– –
SHLS icon
978
Shoals Technologies Group
SHLS
$1.47B
$30K ﹤0.01%
+866
New +$30.7K
TSEM icon
979
Tower Semiconductor
TSEM
$28.2B
$30K ﹤0.01%
1,069
-116
-10% -$3.42K
WIP icon
980
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$30K ﹤0.01%
540
– –
AERI
981
DELISTED
Aerie Pharmaceuticals
AERI
$30K ﹤0.01%
1,666
+839
+101% +$14.5K
BFZ
982
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$29K ﹤0.01%
+2,000
New +$28.3K
CAH icon
983
Cardinal Health
CAH
$55.9B
$29K ﹤0.01%
470
+55
+13% +$3.04K
CBSH icon
984
Commerce Bancshares
CBSH
$8.5B
$29K ﹤0.01%
480
+86
+22% +$4.96K
B
985
Barrick Mining
B
$73.1B
$29K ﹤0.01%
1,477
-138
-9% -$2.98K
NULV icon
986
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$29K ﹤0.01%
799
+82
+11% +$2.81K
PEY icon
987
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$29K ﹤0.01%
1,417
+1,297
+1,081% +$24.5K
ROP icon
988
Roper Technologies
ROP
$39.5B
$29K ﹤0.01%
73
-2,918
-98% -$1.17M
EGIO
989
DELISTED
Edgio, Inc. Common Stock
EGIO
$29K ﹤0.01%
204
+116
+132% +$18.1K
BBL
990
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29K ﹤0.01%
500
– –
ENS icon
991
EnerSys
ENS
$7B
$28K ﹤0.01%
310
+52
+20% +$4.76K
ETHO icon
992
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$28K ﹤0.01%
492
+47
+11% +$2.64K
FEX icon
993
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$28K ﹤0.01%
347
– –
FTDR icon
994
Frontdoor
FTDR
$6.44B
$28K ﹤0.01%
522
+43
+9% +$2.35K
NSA
995
DELISTED
National Storage Affiliates Trust
NSA
$28K ﹤0.01%
703
– –
NXN
996
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$28K ﹤0.01%
1,903
– –
SDG icon
997
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$28K ﹤0.01%
+300
New +$28.9K
SJNK icon
998
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$28K ﹤0.01%
1,032
+157
+18% +$4.25K
SWK icon
999
Stanley Black & Decker
SWK
$15.7B
$28K ﹤0.01%
138
-28
-17% -$5.08K
XTL icon
1000
State Street SPDR S&P Telecom ETF
XTL
$586M
$28K ﹤0.01%
300
-125
-29% -$11.7K
38 39
40
41 42

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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.