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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
WST icon
1176
West Pharmaceutical
WST
$24.5B
$16K ﹤0.01%
58
-98
-63% -$28K
QVCGA
1177
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
28
-7
-20% -$4.31K
STOR
1178
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
465
– –
PLAN
1179
DELISTED
Anaplan, Inc.
PLAN
$16K ﹤0.01%
297
+13
+5% +$877
AME icon
1180
Ametek
AME
$57.6B
$15K ﹤0.01%
121
– –
BF.B icon
1181
Brown-Forman Class B
BF.B
$13B
$15K ﹤0.01%
211
– –
BIDU icon
1182
Baidu
BIDU
$37.1B
$15K ﹤0.01%
69
-10
-13% -$2.61K
EWQ icon
1183
iShares MSCI France ETF
EWQ
$343M
$15K ﹤0.01%
420
+2
+0.5% +$68
HAS icon
1184
Hasbro
HAS
$12.9B
$15K ﹤0.01%
156
-78
-33% -$7.4K
IDU icon
1185
iShares US Utilities ETF
IDU
$1.39B
$15K ﹤0.01%
183
– –
KRYS icon
1186
Krystal Biotech
KRYS
$9.55B
$15K ﹤0.01%
200
+75
+60% +$5.45K
LGIH icon
1187
LGI Homes
LGIH
$1.38B
$15K ﹤0.01%
100
– –
NXTG icon
1188
First Trust Indxx NextG ETF
NXTG
$556M
$15K ﹤0.01%
201
+45
+29% +$3.26K
PKW icon
1189
Invesco BuyBack Achievers ETF
PKW
$1.75B
$15K ﹤0.01%
183
– –
REM icon
1190
iShares Mortgage Real Estate ETF
REM
$535M
$15K ﹤0.01%
433
– –
TTWO icon
1191
Take-Two Interactive
TTWO
$43.5B
$15K ﹤0.01%
84
-557
-87% -$106K
VGK icon
1192
Vanguard FTSE Europe ETF
VGK
$31.1B
$15K ﹤0.01%
240
+76
+46% +$4.73K
VOYA icon
1193
Voya Financial
VOYA
$9.2B
$15K ﹤0.01%
240
– –
ERESU
1194
DELISTED
East Resources Acquisition Company Unit
ERESU
$15K ﹤0.01%
1,492
+245
+20% +$2.66K
COUP
1195
DELISTED
Coupa Software Incorporated
COUP
$15K ﹤0.01%
58
+5
+9% +$1.57K
IVC
1196
DELISTED
Invacare Corporation
IVC
$15K ﹤0.01%
1,904
– –
ACM icon
1197
Aecom
ACM
$9.63B
$14K ﹤0.01%
217
-24
-10% -$1.37K
AKAM icon
1198
Akamai
AKAM
$17.2B
$14K ﹤0.01%
134
+40
+43% +$4.13K
DXCM icon
1199
DexCom
DXCM
$31.3B
$14K ﹤0.01%
+156
New +$14.6K
EOD
1200
Allspring Global Dividend Opportunity Fund
EOD
$283M
$14K ﹤0.01%
2,570
– –
46 47
48
49 50

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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.