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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
FCF icon
1201
First Commonwealth Financial
FCF
$2.17B
$14K ﹤0.01%
1,000
– –
FL
1202
DELISTED
Foot Locker
FL
$14K ﹤0.01%
240
-25
-9% -$1.27K
HPS
1203
John Hancock Preferred Income Fund III
HPS
$458M
$14K ﹤0.01%
764
– –
IGR
1204
CBRE Global Real Estate Income Fund
IGR
$709M
$14K ﹤0.01%
1,742
– –
IYC icon
1205
iShares US Consumer Discretionary ETF
IYC
$1.21B
$14K ﹤0.01%
184
– –
JKHY icon
1206
Jack Henry & Associates
JKHY
$11.2B
$14K ﹤0.01%
92
– –
LYV icon
1207
Live Nation Entertainment
LYV
$42.3B
$14K ﹤0.01%
+165
New +$13.3K
NAD icon
1208
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$14K ﹤0.01%
950
-172
-15% -$2.6K
NDAQ icon
1209
Nasdaq
NDAQ
$52.9B
$14K ﹤0.01%
288
-303
-51% -$14.4K
ONTF
1210
DELISTED
ON24
ONTF
$14K ﹤0.01%
+297
New +$17.3K
SMOG icon
1211
VanEck Low Carbon Energy ETF
SMOG
$132M
$14K ﹤0.01%
86
+2
+2% +$343
STLD icon
1212
Steel Dynamics
STLD
$37.5B
$14K ﹤0.01%
271
-130
-32% -$5.48K
AZRE
1213
DELISTED
Azure Power Global Limited
AZRE
$14K ﹤0.01%
500
-100
-17% -$3.58K
FCAC
1214
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$14K ﹤0.01%
+1,441
New +$15.7K
APHA
1215
DELISTED
Aphria Inc. Common Shares
APHA
$14K ﹤0.01%
750
+550
+275% +$8.91K
AZTA icon
1216
Azenta
AZTA
$1.42B
$13K ﹤0.01%
156
-66
-30% -$5.32K
CLNE icon
1217
Clean Energy Fuels
CLNE
$410M
$13K ﹤0.01%
975
– –
DIA icon
1218
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$13K ﹤0.01%
+10,000
New +$3.16M
EMLP icon
1219
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$13K ﹤0.01%
559
– –
FHI icon
1220
Federated Hermes
FHI
$4.72B
$13K ﹤0.01%
+400
New +$11.8K
FITB
1221
Fifth Third Bancorp
FITB
$51.7B
$13K ﹤0.01%
+352
New +$11.9K
HEI icon
1222
HEICO Corp
HEI
$50.8B
$13K ﹤0.01%
100
– –
HOLX
1223
DELISTED
Hologic
HOLX
$13K ﹤0.01%
170
– –
IAT icon
1224
iShares US Regional Banks ETF
IAT
$681M
$13K ﹤0.01%
235
+1
+0.4% +$53
J icon
1225
Jacobs Solutions
J
$16.9B
$13K ﹤0.01%
123
– –
47 48
49
50 51

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HFS
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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.