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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
EWT icon
1076
iShares MSCI Taiwan ETF
EWT
$10.7B
$22K ﹤0.01%
367
-142
-28% -$8.25K
FCEL icon
1077
FuelCell Energy
FCEL
$1.59B
$22K ﹤0.01%
50
+42
+525% +$22.5K
HUBB icon
1078
Hubbell
HUBB
$27.3B
$22K ﹤0.01%
120
– –
JEF icon
1079
Jefferies Financial Group
JEF
$13B
$22K ﹤0.01%
754
-1,004
-57% -$27.4K
LASR icon
1080
nLIGHT
LASR
$3.36B
$22K ﹤0.01%
667
+62
+10% +$2.19K
NEM icon
1081
Newmont
NEM
$119B
$22K ﹤0.01%
364
-85
-19% -$5.08K
SOXX icon
1082
iShares Semiconductor ETF
SOXX
$48.6B
$22K ﹤0.01%
159
– –
VRSN icon
1083
VeriSign
VRSN
$26.5B
$22K ﹤0.01%
+110
New +$21.6K
VSS icon
1084
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$22K ﹤0.01%
173
-6
-3% -$760
VSTM icon
1085
Verastem
VSTM
$568M
$22K ﹤0.01%
+736
New +$20.6K
XEL icon
1086
Xcel Energy
XEL
$48.7B
$22K ﹤0.01%
333
-3,448
-91% -$218K
APG icon
1087
APi Group
APG
$18B
$21K ﹤0.01%
1,500
– –
BBC icon
1088
Virtus Biotech Clinical Trials ETF
BBC
$49.5M
$21K ﹤0.01%
408
-6
-1% -$328
BURL icon
1089
Burlington
BURL
$23.2B
$21K ﹤0.01%
71
+8
+13% +$2.17K
DBC icon
1090
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$21K ﹤0.01%
1,259
-235
-16% -$3.81K
ESPO icon
1091
VanEck Video Gaming and eSports ETF
ESPO
$256M
$21K ﹤0.01%
300
– –
HP icon
1092
Helmerich & Payne
HP
$3.72B
$21K ﹤0.01%
786
+97
+14% +$2.68K
SMTC icon
1093
Semtech
SMTC
$13.1B
$21K ﹤0.01%
302
+14
+5% +$1.03K
STT icon
1094
State Street
STT
$50.7B
$21K ﹤0.01%
255
– –
VALE icon
1095
Vale
VALE
$62.9B
$21K ﹤0.01%
1,225
– –
VUZI icon
1096
Vuzix
VUZI
$223M
$21K ﹤0.01%
+829
New +$13.5K
MNRL
1097
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$21K ﹤0.01%
1,458
+191
+15% +$2.77K
Y
1098
DELISTED
Alleghany Corp
Y
$21K ﹤0.01%
+33
New +$20.4K
CMAX
1099
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$21K ﹤0.01%
59
+8
+16% +$3.38K
IBDM
1100
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$21K ﹤0.01%
855
– –
42 43
44
45 46

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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.