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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
PEG icon
1026
Public Service Enterprise Group
PEG
$37.8B
$26K ﹤0.01%
439
– –
QNST icon
1027
QuinStreet
QNST
$1.18B
$26K ﹤0.01%
1,258
-234
-16% -$5.26K
R icon
1028
Ryder
R
$10.1B
$26K ﹤0.01%
347
– –
RH icon
1029
RH
RH
$3.66B
$26K ﹤0.01%
44
– –
WOLF icon
1030
Wolfspeed
WOLF
$1.69B
$26K ﹤0.01%
236
-264
-53% -$29.7K
ACWV icon
1031
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$25K ﹤0.01%
257
-1,162
-82% -$113K
DON icon
1032
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$25K ﹤0.01%
+626
New +$23.8K
FMC icon
1033
FMC
FMC
$1.33B
$25K ﹤0.01%
229
-73
-24% -$8.09K
JQUA icon
1034
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$25K ﹤0.01%
672
– –
OPRT icon
1035
Oportun Financial
OPRT
$369M
$25K ﹤0.01%
1,214
+167
+16% +$3.05K
PCRX icon
1036
Pacira BioSciences
PCRX
$1B
$25K ﹤0.01%
350
– –
PRIM icon
1037
Primoris Services
PRIM
$4.46B
$25K ﹤0.01%
+763
New +$25.1K
QQQ icon
1038
PUT
Invesco QQQ Trust
QQQ
$484B
$25K ﹤0.01%
+9,000
New +$2.88M
SPCE icon
1039
Virgin Galactic
SPCE
$401M
$25K ﹤0.01%
40
+13
+48% +$9.79K
STX icon
1040
Seagate
STX
$182B
$25K ﹤0.01%
330
+130
+65% +$9.05K
VEU icon
1041
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$25K ﹤0.01%
411
+100
+32% +$6.08K
QTNT
1042
DELISTED
Quotient Limited Ordinary Shares
QTNT
$25K ﹤0.01%
171
+23
+16% +$4.55K
XLNX
1043
DELISTED
Xilinx Inc
XLNX
$25K ﹤0.01%
200
-11
-5% -$1.47K
KL
1044
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25K ﹤0.01%
745
+20
+3% +$741
ALB icon
1045
Albemarle
ALB
$15.1B
$24K ﹤0.01%
162
+6
+4% +$963
CTOS icon
1046
Custom Truck One Source
CTOS
$2.38B
$24K ﹤0.01%
2,588
+347
+15% +$2.83K
EEFT icon
1047
Euronet Worldwide
EEFT
$2.66B
$24K ﹤0.01%
177
-40
-18% -$5.78K
ESGV icon
1048
Vanguard ESG US Stock ETF
ESGV
$13.6B
$24K ﹤0.01%
+332
New +$24K
FTV icon
1049
Fortive
FTV
$18.7B
$24K ﹤0.01%
459
+1
+0.2% +$52
FVC icon
1050
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$24K ﹤0.01%
700
– –
40 41
42
43 44

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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.