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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79B
$1.48M 0.17%
19,494
-7
-0% -$527
CVS icon
127
CVS Health
CVS
$133B
$1.47M 0.17%
19,554
+3,365
+21% +$245K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.47M 0.17%
12,450
+5,460
+78% +$612K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.45M 0.17%
12,439
-2,102
-14% -$243K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.44M 0.17%
17,481
+727
+4% +$60K
T icon
131
AT&T
T
$158B
$1.42M 0.17%
62,076
+2,279
+4% +$50.4K
LOW icon
132
Lowe's Companies
LOW
$121B
$1.42M 0.17%
7,449
-50
-0.7% -$8.58K
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$7.86B
$1.34M 0.16%
18,997
+481
+3% +$32.7K
TFC icon
134
Truist Financial
TFC
$64.3B
$1.31M 0.15%
22,536
+805
+4% +$44.1K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.31M 0.15%
23,264
-3,951
-15% -$221K
SMH icon
136
VanEck Semiconductor ETF
SMH
$71.5B
$1.3M 0.15%
10,676
+1,446
+16% +$171K
BSCL
137
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.28M 0.15%
60,504
-1,800
-3% -$38.1K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.25M 0.15%
24,701
+3,593
+17% +$182K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.22M 0.14%
49,838
+18,962
+61% +$437K
SBUX icon
140
Starbucks
SBUX
$118B
$1.22M 0.14%
11,165
+317
+3% +$33.3K
TGT icon
141
Target
TGT
$67.5B
$1.2M 0.14%
6,080
-919
-13% -$172K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$1.2M 0.14%
74,120
+7,176
+11% +$117K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.19M 0.14%
7,463
-265
-3% -$40.1K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.19M 0.14%
31,294
-6,640
-18% -$240K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.18M 0.14%
20,575
-7,249
-26% -$418K
BLK icon
146
Blackrock
BLK
$176B
$1.16M 0.14%
1,544
+591
+62% +$429K
DUK icon
147
Duke Energy
DUK
$96.3B
$1.15M 0.13%
11,908
-408
-3% -$37.2K
CB icon
148
Chubb
CB
$134B
$1.14M 0.13%
7,187
-324
-4% -$52.2K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.13M 0.13%
35,688
+130
+0.4% +$4.23K
BSCM
150
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.11M 0.13%
51,517
-393
-0.8% -$8.53K
4 5
6
7 8

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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.