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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
IEV icon
1351
iShares Europe ETF
IEV
$1.69B
$8K ﹤0.01%
150
– –
IQLT icon
1352
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$8K ﹤0.01%
206
– –
KGC icon
1353
Kinross Gold
KGC
$30.5B
$8K ﹤0.01%
+1,250
New +$8.69K
MGC icon
1354
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$8K ﹤0.01%
+60
New +$8.22K
MITT
1355
TPG Mortgage Investment Trust
MITT
$224M
$8K ﹤0.01%
667
– –
MRUS
1356
DELISTED
Merus
MRUS
$8K ﹤0.01%
403
-2,200
-85% -$50.8K
NTES icon
1357
NetEase
NTES
$83.2B
$8K ﹤0.01%
80
– –
NVCR icon
1358
NovoCure
NVCR
$1.82B
$8K ﹤0.01%
60
-5
-8% -$791
PNR icon
1359
Pentair
PNR
$11.1B
$8K ﹤0.01%
129
-70
-35% -$4.02K
SCJ icon
1360
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$8K ﹤0.01%
98
– –
SKT icon
1361
Tanger
SKT
$4.54B
$8K ﹤0.01%
500
+400
+400% +$5.9K
TM icon
1362
Toyota
TM
$223B
$8K ﹤0.01%
52
– –
VGLT icon
1363
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8K ﹤0.01%
97
+45
+87% +$3.97K
VOOG icon
1364
Vanguard S&P 500 Growth ETF
VOOG
$27B
$8K ﹤0.01%
210
– –
FSR
1365
DELISTED
Fisker Inc.
FSR
$8K ﹤0.01%
451
-2,049
-82% -$37.5K
LHCG
1366
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
44
– –
INFO
1367
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
87
+46
+112% +$4.21K
ALXN
1368
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
52
-102
-66% -$15.8K
ACA icon
1369
Arcosa
ACA
$7.12B
$7K ﹤0.01%
+107
New +$6.57K
AMCR icon
1370
Amcor
AMCR
$21.7B
$7K ﹤0.01%
125
+36
+40% +$2.05K
AOS icon
1371
A.O. Smith
AOS
$8.56B
$7K ﹤0.01%
100
-50
-33% -$3.04K
BRO icon
1372
Brown & Brown
BRO
$23.7B
$7K ﹤0.01%
+150
New +$6.88K
BWB icon
1373
Bridgewater Bancshares
BWB
$590M
$7K ﹤0.01%
450
– –
CF icon
1374
CF Industries
CF
$17.8B
$7K ﹤0.01%
150
-180
-55% -$8.13K
CG icon
1375
Carlyle Group
CG
$17.6B
$7K ﹤0.01%
177
+1
+0.6% +$35
53 54
55
56 57

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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.