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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
FSGS
1001
First Trust SMID Growth Strength ETF
FSGS
$31.6M
$28K ﹤0.01%
+1,000
New +$26.9K
MMP
1002
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K ﹤0.01%
636
+571
+878% +$25K
VSTO
1003
DELISTED
Vista Outdoor Inc.
VSTO
$28K ﹤0.01%
+867
New +$26.9K
CCK icon
1004
Crown Holdings
CCK
$13.1B
$27K ﹤0.01%
279
– –
EVV
1005
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$27K ﹤0.01%
2,156
– –
GGME icon
1006
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$27K ﹤0.01%
529
+1
+0.2% +$52
GHM icon
1007
Graham Corp
GHM
$1.29B
$27K ﹤0.01%
1,872
– –
IGF icon
1008
iShares Global Infrastructure ETF
IGF
$10.8B
$27K ﹤0.01%
609
+220
+57% +$9.72K
LCID icon
1009
Lucid Motors
LCID
$2.74B
$27K ﹤0.01%
+119
New +$31.8K
MYPS icon
1010
PLAYSTUDIOS Inc
MYPS
$92.8M
$27K ﹤0.01%
+2,693
New +$28.4K
NMIH icon
1011
NMI Holdings
NMIH
$3.38B
$27K ﹤0.01%
+1,134
New +$26.4K
PDEX icon
1012
Pro-Dex
PDEX
$212M
$27K ﹤0.01%
1,000
– –
PSC icon
1013
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$27K ﹤0.01%
606
– –
RLJ icon
1014
RLJ Lodging Trust
RLJ
$1.71B
$27K ﹤0.01%
1,734
+244
+16% +$3.65K
WOOF icon
1015
Petco
WOOF
$782M
$27K ﹤0.01%
+1,233
New +$29.4K
ZBRA icon
1016
Zebra Technologies
ZBRA
$17.8B
$27K ﹤0.01%
56
-53
-49% -$23.6K
MILE
1017
DELISTED
Metromile, Inc. Common Stock
MILE
$27K ﹤0.01%
2,621
+807
+44% +$12.3K
PTVCB
1018
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$27K ﹤0.01%
1,200
– –
ATEX icon
1019
Anterix
ATEX
$1.94B
$26K ﹤0.01%
+546
New +$22.5K
BYND icon
1020
Beyond Meat
BYND
$279M
$26K ﹤0.01%
202
-170
-46% -$25K
CNI icon
1021
Canadian National Railway
CNI
$77.1B
$26K ﹤0.01%
222
-59
-21% -$6.55K
DBP icon
1022
Invesco DB Precious Metals Fund
DBP
$254M
$26K ﹤0.01%
+555
New +$27.8K
FFTY icon
1023
CapForce IBD 50 ETF
FFTY
$79M
$26K ﹤0.01%
+600
New +$27.2K
FGD icon
1024
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$26K ﹤0.01%
+1,028
New +$24.6K
OC icon
1025
Owens Corning
OC
$12.4B
$26K ﹤0.01%
284
– –
39 40
41
42 43

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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.