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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
K
1051
DELISTED
Kellanova
K
$24K ﹤0.01%
397
+161
+68% +$9.01K
PHM icon
1052
Pultegroup
PHM
$24.7B
$24K ﹤0.01%
461
-35
-7% -$1.63K
QABA icon
1053
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$24K ﹤0.01%
414
+1
+0.2% +$53
RPD icon
1054
Rapid7
RPD
$694M
$24K ﹤0.01%
328
+14
+4% +$1.16K
SABR icon
1055
Sabre
SABR
$886M
$24K ﹤0.01%
1,650
+625
+61% +$8.47K
SPAB icon
1056
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$24K ﹤0.01%
795
+51
+7% +$1.54K
SPH icon
1057
Suburban Propane Partners
SPH
$1.18B
$24K ﹤0.01%
1,596
– –
QTS
1058
DELISTED
QTS REALTY TRUST, INC.
QTS
$24K ﹤0.01%
384
-186
-33% -$11.6K
BSX icon
1059
Boston Scientific
BSX
$71.4B
$23K ﹤0.01%
592
-181
-23% -$6.85K
CNX icon
1060
CNX Resources
CNX
$5.2B
$23K ﹤0.01%
1,584
+299
+23% +$4.02K
CW icon
1061
Curtiss-Wright
CW
$26.4B
$23K ﹤0.01%
193
-70
-27% -$8.1K
HSBC icon
1062
HSBC
HSBC
$352B
$23K ﹤0.01%
792
– –
MFC icon
1063
Manulife Financial
MFC
$74B
$23K ﹤0.01%
1,056
– –
MRTN icon
1064
Marten Transport
MRTN
$1.21B
$23K ﹤0.01%
1,339
+55
+4% +$930
NUAG icon
1065
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$23K ﹤0.01%
941
-526
-36% -$13.2K
REAL icon
1066
The RealReal
REAL
$1.54B
$23K ﹤0.01%
+1,000
New +$24.6K
SPY icon
1067
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$23K ﹤0.01%
26,400
+26,000
+6,500% +$10M
TDUP icon
1068
ThredUp
TDUP
$408M
$23K ﹤0.01%
+1,001
New +$24.2K
SPLK
1069
DELISTED
Splunk Inc
SPLK
$23K ﹤0.01%
172
+61
+55% +$9.51K
TRTN
1070
DELISTED
Triton International Limited
TRTN
$23K ﹤0.01%
419
-156
-27% -$8.35K
AQUA
1071
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$23K ﹤0.01%
874
+103
+13% +$2.74K
NGA
1072
DELISTED
Northern Genesis Acquisition Corp.
NGA
$23K ﹤0.01%
+1,401
New +$31.3K
ATVI
1073
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
248
-212
-46% -$19.9K
CSGS
1074
DELISTED
CSG Systems International
CSGS
$22K ﹤0.01%
481
+66
+16% +$3.04K
EQWL icon
1075
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$22K ﹤0.01%
295
– –
41 42
43
44 45

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BF
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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.