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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
QRVO icon
1326
Qorvo
QRVO
$8.41B
$9K ﹤0.01%
50
-51
-50% -$8.95K
RING icon
1327
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$9K ﹤0.01%
325
– –
SH icon
1328
ProShares Short S&P500
SH
$902M
$9K ﹤0.01%
130
– –
TDIV icon
1329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$9K ﹤0.01%
160
– –
THO icon
1330
Thor Industries
THO
$4.04B
$9K ﹤0.01%
68
-53
-44% -$6.43K
VRSK icon
1331
Verisk Analytics
VRSK
$24.7B
$9K ﹤0.01%
50
+16
+47% +$2.93K
VST icon
1332
Vistra
VST
$47.7B
$9K ﹤0.01%
500
– –
VTIP icon
1333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
175
-150
-46% -$7.71K
WLK icon
1334
Westlake Corp
WLK
$9.93B
$9K ﹤0.01%
104
+1
+1% +$87
WTRE icon
1335
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$9K ﹤0.01%
332
– –
BERY
1336
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
151
-189
-56% -$9.81K
HEXO
1337
DELISTED
HEXO Corp. Common Shares
HEXO
$9K ﹤0.01%
+96
New +$9.35K
CLVS
1338
DELISTED
Clovis Oncology, Inc.
CLVS
$9K ﹤0.01%
1,300
-2,450
-65% -$16.4K
ISBC
1339
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
600
– –
AEE icon
1340
Ameren
AEE
$30B
$8K ﹤0.01%
102
– –
AGCO icon
1341
AGCO
AGCO
$7.12B
$8K ﹤0.01%
58
-6
-9% -$748
AIR icon
1342
AAR Corp
AIR
$5.89B
$8K ﹤0.01%
200
– –
BEN icon
1343
Franklin Resources
BEN
$17.3B
$8K ﹤0.01%
266
+200
+303% +$5.46K
DLB icon
1344
Dolby
DLB
$5.71B
$8K ﹤0.01%
81
– –
EXPO icon
1345
Exponent
EXPO
$3.21B
$8K ﹤0.01%
84
– –
EZA icon
1346
iShares MSCI South Africa ETF
EZA
$568M
$8K ﹤0.01%
160
+28
+21% +$1.31K
FXY icon
1347
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$8K ﹤0.01%
90
– –
GDDY icon
1348
GoDaddy
GDDY
$11.4B
$8K ﹤0.01%
103
– –
GOF icon
1349
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$8K ﹤0.01%
400
– –
HDB icon
1350
HDFC Bank
HDB
$122B
$8K ﹤0.01%
212
-188
-47% -$7.37K
52 53
54
55 56

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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.