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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
AIVI icon
1101
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$20K ﹤0.01%
463
– –
GENZ
1102
VanEck Digital Native Economy ETF
GENZ
$17.1M
$20K ﹤0.01%
+372
New +$19K
CPNG icon
1103
Coupang
CPNG
$29.4B
$20K ﹤0.01%
+400
New +$18.5K
CVY icon
1104
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$20K ﹤0.01%
847
– –
DAR icon
1105
Darling Ingredients
DAR
$9.62B
$20K ﹤0.01%
270
-207
-43% -$14.2K
DXC icon
1106
DXC Technology
DXC
$1.77B
$20K ﹤0.01%
649
– –
FAST icon
1107
Fastenal
FAST
$58.3B
$20K ﹤0.01%
784
– –
IGD
1108
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$20K ﹤0.01%
3,429
+22
+0.6% +$120
IGV icon
1109
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$20K ﹤0.01%
290
– –
ITB icon
1110
iShares US Home Construction ETF
ITB
$2.28B
$20K ﹤0.01%
301
-927
-75% -$57.2K
LHX icon
1111
L3Harris
LHX
$53.9B
$20K ﹤0.01%
101
+18
+22% +$3.38K
M icon
1112
Macy's
M
$6.61B
$20K ﹤0.01%
+1,249
New +$19.1K
PH icon
1113
Parker-Hannifin
PH
$135B
$20K ﹤0.01%
63
-59
-48% -$17K
SAP icon
1114
SAP
SAP
$230B
$20K ﹤0.01%
161
-13
-7% -$1.65K
SLGN icon
1115
Silgan Holdings
SLGN
$4.39B
$20K ﹤0.01%
468
-162
-26% -$6.32K
SPR
1116
DELISTED
Spirit AeroSystems
SPR
$20K ﹤0.01%
414
– –
W icon
1117
Wayfair
W
$14.3B
$20K ﹤0.01%
62
-373
-86% -$110K
DMTK
1118
DELISTED
DermTech, Inc. Common Stock
DMTK
$20K ﹤0.01%
+400
New +$20.9K
CTXS
1119
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
146
-45
-24% -$6.03K
TLMD
1120
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$20K ﹤0.01%
3,155
+1,257
+66% +$9.44K
ARKW icon
1121
ARK Web x.0 ETF
ARKW
$1.71B
$19K ﹤0.01%
126
+56
+80% +$9.03K
CIM
1122
Chimera Investment
CIM
$993M
$19K ﹤0.01%
500
– –
EWC icon
1123
iShares MSCI Canada ETF
EWC
$6.26B
$19K ﹤0.01%
563
– –
FSLY icon
1124
Fastly Inc
FSLY
$3.61B
$19K ﹤0.01%
275
+40
+17% +$3.44K
FVRR icon
1125
Fiverr
FVRR
$331M
$19K ﹤0.01%
89
+49
+123% +$12K
43 44
45
46 47

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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.