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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
MLCO icon
1476
Melco Resorts & Entertainment
MLCO
$2.17B
$5K ﹤0.01%
231
– –
NVR icon
1477
NVR
NVR
$17B
$5K ﹤0.01%
1
– –
NXST icon
1478
Nexstar Media Group
NXST
$5.6B
$5K ﹤0.01%
35
– –
OLED icon
1479
Universal Display
OLED
$3.95B
$5K ﹤0.01%
22
+3
+16% +$693
PII icon
1480
Polaris
PII
$4.18B
$5K ﹤0.01%
+34
New +$4.14K
POOL icon
1481
Pool Corp
POOL
$7.46B
$5K ﹤0.01%
14
+6
+75% +$2.09K
REZI icon
1482
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
191
– –
SAND
1483
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
664
– –
SCHC icon
1484
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$5K ﹤0.01%
130
– –
SDEM icon
1485
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.8M
$5K ﹤0.01%
127
– –
SFIX
1486
Stitch Fix
SFIX
$538M
$5K ﹤0.01%
100
– –
SHO icon
1487
Sunstone Hotel Investors
SHO
$2.18B
$5K ﹤0.01%
374
– –
SIMO icon
1488
Silicon Motion
SIMO
$8.18B
$5K ﹤0.01%
78
-78
-50% -$4.44K
SOFI icon
1489
SoFi Technologies
SOFI
$23.4B
$5K ﹤0.01%
+300
New +$5.92K
SUB icon
1490
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
50
– –
TYL icon
1491
Tyler Technologies
TYL
$12.5B
$5K ﹤0.01%
11
+5
+83% +$2.16K
VERU icon
1492
Veru
VERU
$37.7M
$5K ﹤0.01%
+49
New +$6.17K
VTWG icon
1493
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$5K ﹤0.01%
22
– –
WCN
1494
Waste Connections
WCN
$41.9B
$5K ﹤0.01%
50
+22
+79% +$2.23K
WIT icon
1495
Wipro
WIT
$19.4B
$5K ﹤0.01%
1,512
+1,368
+950% +$4.39K
CBAY
1496
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
1,200
– –
IDEX
1497
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5K ﹤0.01%
14
– –
CS
1498
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
500
-590
-54% -$7.99K
AHCO icon
1499
AdaptHealth
AHCO
$842M
$4K ﹤0.01%
+100
New +$3.53K
ALEC icon
1500
Alector
ALEC
$165M
$4K ﹤0.01%
+208
New +$3.73K
58 59
60
61 62

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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.