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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
UTHR icon
1451
United Therapeutics
UTHR
$22B
$6K ﹤0.01%
+35
New +$5.84K
WAB icon
1452
Wabtec
WAB
$50.1B
$6K ﹤0.01%
73
+8
+12% +$621
WPM icon
1453
Wheaton Precious Metals
WPM
$55.4B
$6K ﹤0.01%
156
– –
WTRG icon
1454
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
125
+1
+0.8% +$45
XOP icon
1455
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$6K ﹤0.01%
+70
New +$5.34K
QSIG
1456
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$6K ﹤0.01%
121
+3
+3% +$155
MDVL
1457
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$6K ﹤0.01%
+9
New +$6.47K
SI
1458
DELISTED
Silvergate Capital Corporation
SI
$6K ﹤0.01%
43
– –
TWTR
1459
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
94
-50
-35% -$3.06K
KSU
1460
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
+22
New +$4.79K
WBK
1461
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
317
-36
-10% -$636
BAH icon
1462
Booz Allen Hamilton
BAH
$8.67B
$5K ﹤0.01%
66
-48
-42% -$4.03K
BBVA icon
1463
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$5K ﹤0.01%
870
– –
BGS icon
1464
B&G Foods
BGS
$284M
$5K ﹤0.01%
146
-123
-46% -$3.87K
BIIB icon
1465
Biogen
BIIB
$30.6B
$5K ﹤0.01%
18
– –
CRH icon
1466
CRH
CRH
$66B
$5K ﹤0.01%
+113
New +$5.08K
EXTR icon
1467
Extreme Networks
EXTR
$3.26B
$5K ﹤0.01%
+515
New +$4.49K
FOF icon
1468
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$5K ﹤0.01%
339
– –
HUN icon
1469
Huntsman Corp
HUN
$1.79B
$5K ﹤0.01%
180
– –
IPGP icon
1470
IPG Photonics
IPGP
$3.69B
$5K ﹤0.01%
25
– –
IWV icon
1471
iShares Russell 3000 ETF
IWV
$20.2B
$5K ﹤0.01%
22
-40
-65% -$9.29K
JAZZ icon
1472
Jazz Pharmaceuticals
JAZZ
$16.9B
$5K ﹤0.01%
30
– –
JG
1473
Aurora Mobile
JG
$5K ﹤0.01%
63
– –
KIM icon
1474
Kimco Realty
KIM
$16.7B
$5K ﹤0.01%
272
– –
LII icon
1475
Lennox International
LII
$15.4B
$5K ﹤0.01%
17
– –
57 58
59
60 61

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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.