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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
HTGC icon
1126
Hercules Capital
HTGC
$3.19B
$19K ﹤0.01%
+1,214
New +$18.8K
TBHC
1127
DELISTED
The Brand House Collective
TBHC
$19K ﹤0.01%
+675
New +$16.8K
ON icon
1128
ON Semiconductor
ON
$18.6B
$19K ﹤0.01%
+456
New +$17.5K
SLF icon
1129
Sun Life Financial
SLF
$45.6B
$19K ﹤0.01%
372
+1
+0.3% +$49
SUSA icon
1130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$19K ﹤0.01%
214
– –
URI icon
1131
United Rentals
URI
$72.4B
$19K ﹤0.01%
59
+4
+7% +$1.13K
NVTA
1132
DELISTED
Invitae Corporation
NVTA
$19K ﹤0.01%
+500
New +$22.7K
CDK
1133
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
350
– –
ALFA
1134
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$19K ﹤0.01%
250
– –
ARR
1135
Armour Residential REIT
ARR
$2.34B
$18K ﹤0.01%
300
– –
AWF
1136
AllianceBernstein Global High Income Fund
AWF
$872M
$18K ﹤0.01%
1,547
– –
DJP icon
1137
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$18K ﹤0.01%
756
– –
DWX icon
1138
State Street SPDR S&P International Dividend ETF
DWX
$528M
$18K ﹤0.01%
467
– –
EOG icon
1139
EOG Resources
EOG
$71.4B
$18K ﹤0.01%
247
+11
+5% +$702
GWX icon
1140
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$18K ﹤0.01%
494
+88
+22% +$3.24K
MVIS icon
1141
Microvision
MVIS
$76.1M
$18K ﹤0.01%
65
– –
PCTY icon
1142
Paylocity
PCTY
$8.04B
$18K ﹤0.01%
100
– –
RWO icon
1143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$18K ﹤0.01%
375
+247
+193% +$11.3K
VIS icon
1144
Vanguard Industrials ETF
VIS
$8.36B
$18K ﹤0.01%
97
– –
WLL
1145
DELISTED
Whiting Petroleum Corporation
WLL
$18K ﹤0.01%
+500
New +$14.9K
GRNB icon
1146
VanEck Green Bond ETF
GRNB
$185M
$17K ﹤0.01%
610
+99
+19% +$2.72K
IFN
1147
Aberdeen India Fund
IFN
$502M
$17K ﹤0.01%
805
– –
IMTB icon
1148
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$17K ﹤0.01%
331
– –
MSOS icon
1149
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$17K ﹤0.01%
+400
New +$18.4K
MTDR icon
1150
Matador Resources
MTDR
$6.04B
$17K ﹤0.01%
713
– –
44 45
46
47 48

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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.