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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
BNGO icon
1501
Bionano Genomics
BNGO
$12.3M
$4K ﹤0.01%
+1
New +$5.64K
BOX icon
1502
Box
BOX
$4.43B
$4K ﹤0.01%
165
– –
BST icon
1503
BlackRock Science and Technology Trust
BST
$1.69B
$4K ﹤0.01%
83
+52
+168% +$2.82K
BSY icon
1504
Bentley Systems
BSY
$10.9B
$4K ﹤0.01%
+93
New +$4.25K
CASY icon
1505
Casey's General Stores
CASY
$31.6B
$4K ﹤0.01%
20
– –
CFR icon
1506
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
+36
New +$3.71K
CGNX icon
1507
Cognex
CGNX
$11.8B
$4K ﹤0.01%
48
+21
+78% +$1.75K
CINF icon
1508
Cincinnati Financial
CINF
$27.3B
$4K ﹤0.01%
43
– –
CXT icon
1509
Crane NXT
CXT
$3.01B
$4K ﹤0.01%
121
– –
CZR icon
1510
Caesars Entertainment
CZR
$6.13B
$4K ﹤0.01%
45
+19
+73% +$1.59K
DCI icon
1511
Donaldson
DCI
$11.3B
$4K ﹤0.01%
+74
New +$4.42K
ELS icon
1512
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
64
– –
EWW icon
1513
iShares MSCI Mexico ETF
EWW
$1.97B
$4K ﹤0.01%
95
-5
-5% -$215
FBIN icon
1514
Fortune Brands Innovations
FBIN
$6.24B
$4K ﹤0.01%
47
-79
-63% -$5.98K
FDNI icon
1515
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$4K ﹤0.01%
80
– –
FEZ icon
1516
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$4K ﹤0.01%
100
– –
GH icon
1517
Guardant Health
GH
$21.9B
$4K ﹤0.01%
27
+5
+23% +$756
GNTX icon
1518
Gentex
GNTX
$5.08B
$4K ﹤0.01%
114
– –
H icon
1519
Hyatt Hotels
H
$16.9B
$4K ﹤0.01%
45
– –
HDGE icon
1520
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$4K ﹤0.01%
150
– –
HTEC icon
1521
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.7M
$4K ﹤0.01%
+87
New +$4.04K
IDXX icon
1522
Idexx Laboratories
IDXX
$46.1B
$4K ﹤0.01%
9
+4
+80% +$2K
IMOS
1523
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$4K ﹤0.01%
119
– –
INFY icon
1524
Infosys
INFY
$50.5B
$4K ﹤0.01%
195
-163
-46% -$2.95K
JAGX icon
1525
Jaguar Health
JAGX
$5.16M
– –
0
– –
59 60
61
62 63

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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.