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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
CIBR icon
1376
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$7K ﹤0.01%
165
+15
+10% +$656
CPRI icon
1377
Capri Holdings
CPRI
$1.75B
$7K ﹤0.01%
135
-91
-40% -$4.29K
CYTK icon
1378
Cytokinetics
CYTK
$10.8B
$7K ﹤0.01%
+300
New +$6.41K
DGT icon
1379
State Street SPDR Global Dow ETF
DGT
$625M
$7K ﹤0.01%
+70
New +$7.15K
DTE icon
1380
DTE Energy
DTE
$28.9B
$7K ﹤0.01%
60
-87
-59% -$9.13K
EA icon
1381
Electronic Arts
EA
$7K ﹤0.01%
49
-26
-35% -$3.6K
FAF icon
1382
First American
FAF
$7.61B
$7K ﹤0.01%
130
– –
FFIN icon
1383
First Financial Bankshares
FFIN
$4.98B
$7K ﹤0.01%
140
– –
FINX icon
1384
Global X FinTech ETF
FINX
$171M
$7K ﹤0.01%
+150
New +$7.05K
HLI icon
1385
Houlihan Lokey
HLI
$9.06B
$7K ﹤0.01%
104
– –
IFF icon
1386
International Flavors & Fragrances
IFF
$21.7B
$7K ﹤0.01%
50
+23
+85% +$2.98K
IR icon
1387
Ingersoll Rand
IR
$34.6B
$7K ﹤0.01%
150
-70
-32% -$3.24K
IYF icon
1388
iShares US Financials ETF
IYF
$4.61B
$7K ﹤0.01%
+100
New +$7.11K
KBWY icon
1389
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$308M
$7K ﹤0.01%
298
– –
MAN icon
1390
ManpowerGroup
MAN
$2.54B
$7K ﹤0.01%
71
– –
MRCY icon
1391
Mercury Systems
MRCY
$6.64B
$7K ﹤0.01%
100
– –
PAWZ icon
1392
ProShares Pet Care ETF
PAWZ
$33.9M
$7K ﹤0.01%
100
– –
PGJ icon
1393
Invesco Golden Dragon China ETF
PGJ
$97.2M
$7K ﹤0.01%
105
– –
QDF icon
1394
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$7K ﹤0.01%
122
-796
-87% -$40.9K
RDFN
1395
DELISTED
Redfin
RDFN
$7K ﹤0.01%
110
– –
THS
1396
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
141
-267
-65% -$12.6K
TONX
1397
TON Strategy Co
TONX
$162M
$7K ﹤0.01%
1
– –
VNT icon
1398
Vontier
VNT
$4.85B
$7K ﹤0.01%
243
-94
-28% -$3.07K
WFH
1399
DELISTED
Direxion Work From Home ETF
WFH
$7K ﹤0.01%
+100
New +$7.01K
SAVE
1400
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
+180
New +$5.78K
54 55
56
57 58

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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.