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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
SRNE
1401
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
850
-1
-0.1% -$11
NBEV
1402
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$7K ﹤0.01%
2,500
– –
ZNGA
1403
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
650
– –
FM
1404
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
250
– –
THER
1405
DELISTED
THERATECHNOLOGIES INC COM
THER
$7K ﹤0.01%
1,830
-870
-32% -$3.33K
ALSN icon
1406
Allison Transmission
ALSN
$9.71B
$6K ﹤0.01%
137
– –
APH icon
1407
Amphenol
APH
$212B
$6K ﹤0.01%
172
-440
-72% -$14.3K
AROW icon
1408
Arrow Financial
AROW
$664M
$6K ﹤0.01%
203
– –
ASX icon
1409
ASE Group
ASX
$82.4B
$6K ﹤0.01%
751
+269
+56% +$2.01K
ATHM icon
1410
Autohome
ATHM
$2.62B
$6K ﹤0.01%
59
-22
-27% -$2.44K
AUB icon
1411
Atlantic Union Bankshares
AUB
$6.06B
$6K ﹤0.01%
150
+1
+0.7% +$37
AX icon
1412
Axos Financial
AX
$5.81B
$6K ﹤0.01%
130
– –
BBIO icon
1413
BridgeBio Pharma
BBIO
$16.1B
$6K ﹤0.01%
+100
New +$6.54K
BKR icon
1414
Baker Hughes
BKR
$62.4B
$6K ﹤0.01%
286
+64
+29% +$1.46K
BN icon
1415
Brookfield
BN
$108B
$6K ﹤0.01%
258
– –
BWA icon
1416
BorgWarner
BWA
$13.7B
$6K ﹤0.01%
136
-224
-62% -$8.73K
CE icon
1417
Celanese
CE
$4.91B
$6K ﹤0.01%
42
– –
CFG icon
1418
Citizens Financial Group
CFG
$30.7B
$6K ﹤0.01%
134
– –
CTS icon
1419
CTS Corp
CTS
$1.91B
$6K ﹤0.01%
193
– –
DBEU icon
1420
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$6K ﹤0.01%
191
-1,110
-85% -$34.6K
DIV icon
1421
Global X SuperDividend US ETF
DIV
$782M
$6K ﹤0.01%
317
– –
EME icon
1422
Emcor
EME
$36B
$6K ﹤0.01%
54
– –
EWH icon
1423
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6K ﹤0.01%
228
+21
+10% +$553
FDVV icon
1424
Fidelity High Dividend ETF
FDVV
$10.3B
$6K ﹤0.01%
168
-937
-85% -$31.8K
FXR icon
1425
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$6K ﹤0.01%
+100
New +$5.34K
55 56
57
58 59

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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.