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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
MDYV icon
1226
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$13K ﹤0.01%
+201
New +$12.3K
NDSN icon
1227
Nordson
NDSN
$17.2B
$13K ﹤0.01%
65
+31
+91% +$6.04K
NIO icon
1228
NIO
NIO
$11.5B
$13K ﹤0.01%
325
-925
-74% -$47.1K
PHD
1229
DELISTED
Pioneer Floating Rate Fund
PHD
$13K ﹤0.01%
1,165
– –
PSX icon
1230
Phillips 66
PSX
$82.4B
$13K ﹤0.01%
157
-42
-21% -$3.29K
QQQM icon
1231
Invesco NASDAQ 100 ETF
QQQM
$101B
$13K ﹤0.01%
+100
New +$13.1K
TDC icon
1232
Teradata
TDC
$2.54B
$13K ﹤0.01%
327
-443
-58% -$16.2K
WBD icon
1233
CALL
Warner Bros
WBD
$66.2B
$13K ﹤0.01%
+5,000
New +$250K
ACB
1234
Aurora Cannabis
ACB
$185M
$12K ﹤0.01%
124
-5
-4% -$559
DFS
1235
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
131
– –
EMD
1236
Western Asset Emerging Markets Debt Fund
EMD
$616M
$12K ﹤0.01%
905
– –
EQT icon
1237
EQT Corp
EQT
$32.3B
$12K ﹤0.01%
665
– –
FLTB icon
1238
Fidelity Limited Term Bond ETF
FLTB
$415M
$12K ﹤0.01%
238
-100
-30% -$5.26K
FTNT icon
1239
Fortinet
FTNT
$117B
$12K ﹤0.01%
315
-300
-49% -$9.81K
GDXJ icon
1240
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$12K ﹤0.01%
275
-100
-27% -$4.92K
GMED icon
1241
Globus Medical
GMED
$11B
$12K ﹤0.01%
190
– –
HE icon
1242
Hawaiian Electric Industries
HE
$2.16B
$12K ﹤0.01%
268
– –
HPE icon
1243
Hewlett Packard
HPE
$69.4B
$12K ﹤0.01%
763
+1
+0.1% +$14
IHF icon
1244
iShares US Healthcare Providers ETF
IHF
$1.25B
$12K ﹤0.01%
250
– –
IIPR icon
1245
Innovative Industrial Properties
IIPR
$1.69B
$12K ﹤0.01%
68
-14
-17% -$2.68K
LADR
1246
Ladder Capital
LADR
$1.21B
$12K ﹤0.01%
1,000
– –
MAS icon
1247
Masco
MAS
$14.9B
$12K ﹤0.01%
200
– –
MHK icon
1248
Mohawk Industries
MHK
$8.97B
$12K ﹤0.01%
60
-4
-6% -$667
PCEF icon
1249
Invesco CEF Income Composite ETF
PCEF
$811M
$12K ﹤0.01%
525
-2,734
-84% -$62.1K
RF icon
1250
Regions Financial
RF
$26.8B
$12K ﹤0.01%
603
-301
-33% -$5.88K
48 49
50
51 52

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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.