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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
PEJ icon
1301
Invesco Leisure and Entertainment ETF
PEJ
$252M
$10K ﹤0.01%
218
-315
-59% -$14.5K
PHDG icon
1302
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$10K ﹤0.01%
299
– –
SITE icon
1303
SiteOne Landscape Supply
SITE
$4.3B
$10K ﹤0.01%
58
– –
UCO icon
1304
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$10K ﹤0.01%
780
-24
-3% -$301
VPL icon
1305
Vanguard FTSE Pacific ETF
VPL
$8.32B
$10K ﹤0.01%
128
– –
ONEM
1306
DELISTED
1Life Healthcare
ONEM
$10K ﹤0.01%
258
+100
+63% +$4.7K
MGP
1307
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10K ﹤0.01%
+300
New +$9.71K
AMNB
1308
DELISTED
American National Bankshares Inc
AMNB
$10K ﹤0.01%
292
+2
+0.7% +$62
ALLE icon
1309
Allegion
ALLE
$14.3B
$9K ﹤0.01%
69
– –
ARKQ icon
1310
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$9K ﹤0.01%
+107
New +$9.4K
AVY icon
1311
Avery Dennison
AVY
$13.2B
$9K ﹤0.01%
51
– –
EAF icon
1312
GrafTech
EAF
$199M
$9K ﹤0.01%
+70
New +$8.09K
EDV icon
1313
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$9K ﹤0.01%
75
– –
EFX icon
1314
Equifax
EFX
$20.7B
$9K ﹤0.01%
47
– –
ELAN icon
1315
Elanco Animal Health
ELAN
$12.1B
$9K ﹤0.01%
315
– –
GDOT icon
1316
Green Dot
GDOT
$759M
$9K ﹤0.01%
200
+100
+100% +$5.21K
HEI.A icon
1317
HEICO Corp Class A
HEI.A
$36.9B
$9K ﹤0.01%
81
– –
HLT icon
1318
Hilton Worldwide
HLT
$72.5B
$9K ﹤0.01%
71
+47
+196% +$5.43K
HWM icon
1319
Howmet Aerospace
HWM
$116B
$9K ﹤0.01%
277
– –
NET icon
1320
Cloudflare
NET
$101B
$9K ﹤0.01%
134
-13
-9% -$1K
NZF icon
1321
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$9K ﹤0.01%
577
– –
PARA
1322
CALL
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
+15,000
New +$916K
PLNT icon
1323
Planet Fitness
PLNT
$4.05B
$9K ﹤0.01%
115
-94
-45% -$7.46K
PRLB icon
1324
Protolabs
PRLB
$2.1B
$9K ﹤0.01%
78
– –
PSCF icon
1325
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$9K ﹤0.01%
160
-163
-50% -$8.85K
51 52
53
54 55

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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.