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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
JNPR
1526
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
148
– –
JQC icon
1527
Nuveen Credit Strategies Income Fund
JQC
$705M
$4K ﹤0.01%
610
– –
LNG icon
1528
Cheniere Energy
LNG
$55.7B
$4K ﹤0.01%
58
– –
LPL icon
1529
LG Display
LPL
$3.24B
$4K ﹤0.01%
+377
New +$3.76K
MDU icon
1530
MDU Resources
MDU
$4.34B
$4K ﹤0.01%
310
– –
MELI icon
1531
Mercado Libre
MELI
$92.8B
$4K ﹤0.01%
+3
New +$5.09K
MSM icon
1532
MSC Industrial Direct
MSM
$6.92B
$4K ﹤0.01%
+45
New +$3.83K
NNDM
1533
Nano Dimension
NNDM
$330M
$4K ﹤0.01%
+515
New +$5.92K
NTRS icon
1534
Northern Trust
NTRS
$33.7B
$4K ﹤0.01%
+37
New +$3.63K
OCUL icon
1535
Ocular Therapeutix
OCUL
$1.92B
$4K ﹤0.01%
225
– –
ORI icon
1536
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
200
– –
OTEX icon
1537
Open Text
OTEX
$6.23B
$4K ﹤0.01%
81
– –
PAC icon
1538
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$4K ﹤0.01%
37
– –
PJP icon
1539
Invesco Pharmaceuticals ETF
PJP
$477M
$4K ﹤0.01%
47
– –
PKOH icon
1540
Park-Ohio Holdings
PKOH
$670M
$4K ﹤0.01%
125
– –
PMT
1541
PennyMac Mortgage Investment
PMT
$814M
$4K ﹤0.01%
181
– –
PRA
1542
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
+154
New +$3.56K
PVH icon
1543
PVH
PVH
$3.99B
$4K ﹤0.01%
41
-18
-31% -$1.78K
RRC icon
1544
Range Resources
RRC
$9.01B
$4K ﹤0.01%
398
-631
-61% -$6.13K
SKIN icon
1545
SkinHealth Systems
SKIN
$99.5M
$4K ﹤0.01%
+400
New +$4.4K
SPNS
1546
DELISTED
Sapiens International
SPNS
$4K ﹤0.01%
114
– –
SPTS icon
1547
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4K ﹤0.01%
135
+8
+6% +$245
SSB icon
1548
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
51
+1
+2% +$80
TNC icon
1549
Tennant Co
TNC
$1.31B
$4K ﹤0.01%
+50
New +$3.79K
TRU icon
1550
TransUnion
TRU
$15.2B
$4K ﹤0.01%
39
+17
+77% +$1.53K
60 61
62
63 64

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.