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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
GGG icon
1426
Graco
GGG
$13.4B
$6K ﹤0.01%
+90
New +$6.39K
HAIL icon
1427
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.7M
$6K ﹤0.01%
100
– –
ICLR icon
1428
Icon
ICLR
$12.4B
$6K ﹤0.01%
30
-243
-89% -$48K
INTF icon
1429
iShares International Equity Factor ETF
INTF
$3.69B
$6K ﹤0.01%
220
– –
IT icon
1430
Gartner
IT
$11.5B
$6K ﹤0.01%
31
– –
JBLU icon
1431
JetBlue
JBLU
$2.37B
$6K ﹤0.01%
+300
New +$5.2K
KDP icon
1432
Keurig Dr Pepper
KDP
$41.3B
$6K ﹤0.01%
163
-1,246
-88% -$40.4K
LAZR
1433
DELISTED
Luminar Technologies
LAZR
$6K ﹤0.01%
17
-17
-50% -$7.69K
LEMB icon
1434
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$6K ﹤0.01%
152
– –
MGPI icon
1435
MGP Ingredients
MGPI
$385M
$6K ﹤0.01%
100
– –
NKTR icon
1436
Nektar Therapeutics
NKTR
$2.49B
$6K ﹤0.01%
20
– –
NOK icon
1437
Nokia
NOK
$53.4B
$6K ﹤0.01%
1,411
-1,381
-49% -$5.76K
PKX icon
1438
POSCO
PKX
$16.9B
$6K ﹤0.01%
+81
New +$5.16K
RZG icon
1439
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$6K ﹤0.01%
108
– –
SNA icon
1440
Snap-on
SNA
$21.5B
$6K ﹤0.01%
27
-14
-34% -$2.76K
SNPS icon
1441
Synopsys
SNPS
$78B
$6K ﹤0.01%
23
+10
+77% +$2.54K
SNSR icon
1442
Global X Internet of Things ETF
SNSR
$218M
$6K ﹤0.01%
184
– –
SNX icon
1443
TD Synnex
SNX
$20.8B
$6K ﹤0.01%
48
-6
-11% -$560
SON icon
1444
Sonoco
SON
$5.69B
$6K ﹤0.01%
100
– –
ST icon
1445
Sensata Technologies
ST
$6.93B
$6K ﹤0.01%
101
– –
TDTT icon
1446
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$6K ﹤0.01%
237
– –
TMHC
1447
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
200
– –
TWST icon
1448
Twist Bioscience
TWST
$7.04B
$6K ﹤0.01%
45
– –
TXT icon
1449
Textron
TXT
$15.1B
$6K ﹤0.01%
102
– –
UBX
1450
DELISTED
Unity Biotechnology
UBX
$6K ﹤0.01%
100
– –
56 57
58
59 60

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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.