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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
PKB icon
1151
Invesco Building & Construction ETF
PKB
$446M
$17K ﹤0.01%
344
– –
SONO icon
1152
Sonos
SONO
$1.83B
$17K ﹤0.01%
462
-200
-30% -$6.75K
VCLT icon
1153
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$17K ﹤0.01%
165
+25
+18% +$2.62K
WKHS icon
1154
Workhorse Group
WKHS
$35.2M
– –
0
– –
XTN icon
1155
State Street SPDR S&P Transportation ETF
XTN
$395M
$17K ﹤0.01%
189
+89
+89% +$7.06K
EQIN
1156
Columbia U.S. Equity Income ETF
EQIN
$311M
$17K ﹤0.01%
496
+11
+2% +$354
CTLT
1157
DELISTED
CATALENT, INC.
CTLT
$17K ﹤0.01%
+163
New +$18.2K
CONXU
1158
DELISTED
CONX Corp. Unit
CONXU
$17K ﹤0.01%
1,688
+207
+14% +$2.22K
AMX icon
1159
America Movil
AMX
$71.8B
$16K ﹤0.01%
1,200
– –
AN icon
1160
AutoNation
AN
$6.99B
$16K ﹤0.01%
169
-10
-6% -$802
ATRC icon
1161
AtriCure
ATRC
$2.01B
$16K ﹤0.01%
240
– –
CDXS icon
1162
Codexis
CDXS
$159M
$16K ﹤0.01%
700
– –
CHD icon
1163
Church & Dwight Co
CHD
$24.5B
$16K ﹤0.01%
178
– –
COGT icon
1164
Cogent Biosciences
COGT
$7.14B
$16K ﹤0.01%
1,822
+121
+7% +$1.17K
DOC icon
1165
Healthpeak Properties
DOC
$14.5B
$16K ﹤0.01%
510
– –
ETY icon
1166
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$16K ﹤0.01%
1,246
– –
EUFN icon
1167
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$16K ﹤0.01%
819
– –
GPK icon
1168
Graphic Packaging
GPK
$3.51B
$16K ﹤0.01%
877
– –
IQDG icon
1169
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$16K ﹤0.01%
434
– –
IYK icon
1170
iShares US Consumer Staples ETF
IYK
$1.41B
$16K ﹤0.01%
267
+54
+25% +$3.16K
LEN icon
1171
Lennar Class A
LEN
$20.4B
$16K ﹤0.01%
159
-20
-11% -$1.68K
PRPL icon
1172
Purple Innovation
PRPL
$39.3M
$16K ﹤0.01%
20
– –
RODM icon
1173
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$16K ﹤0.01%
522
– –
SU icon
1174
Suncor Energy
SU
$72.4B
$16K ﹤0.01%
778
-1,292
-62% -$25.3K
SWAN icon
1175
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$16K ﹤0.01%
500
– –
45 46
47
48 49

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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.