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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
VAW icon
1551
Vanguard Materials ETF
VAW
$3.11B
$4K ﹤0.01%
25
– –
VNO icon
1552
Vornado Realty Trust
VNO
$7.45B
$4K ﹤0.01%
83
-170
-67% -$7.04K
WBS icon
1553
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
65
– –
WW
1554
DELISTED
WW International
WW
$4K ﹤0.01%
120
– –
WWW icon
1555
Wolverine World Wide
WWW
$1.6B
$4K ﹤0.01%
116
– –
XHR
1556
Xenia Hotels & Resorts
XHR
$1.89B
$4K ﹤0.01%
187
– –
ZION icon
1557
Zions Bancorporation
ZION
$10.5B
$4K ﹤0.01%
75
– –
CPAY icon
1558
Corpay
CPAY
$25.8B
$4K ﹤0.01%
16
+8
+100% +$2.17K
MRO
1559
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
356
– –
WRK
1560
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
81
– –
GOEV
1561
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4K ﹤0.01%
+1
New +$6.86K
MAXR
1562
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
+114
New +$5.08K
JDD
1563
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$4K ﹤0.01%
453
– –
AER icon
1564
AerCap
AER
$24.4B
$3K ﹤0.01%
50
-139
-74% -$6.77K
AMC icon
1565
AMC Entertainment Holdings
AMC
$2.38B
$3K ﹤0.01%
+31
New +$2.37K
ATMP icon
1566
iPath Select MLP ETN
ATMP
$623M
$3K ﹤0.01%
200
– –
AVT icon
1567
Avnet
AVT
$7.97B
$3K ﹤0.01%
81
– –
BHF icon
1568
Brighthouse Financial
BHF
$3.55B
$3K ﹤0.01%
69
– –
CAN
1569
Canaan Creative
CAN
$147M
$3K ﹤0.01%
+150
New +$2.23K
CHI
1570
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$3K ﹤0.01%
178
– –
CNQ icon
1571
Canadian Natural Resources
CNQ
$93.3B
$3K ﹤0.01%
+204
New +$2.76K
CNRG icon
1572
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$3K ﹤0.01%
+22
New +$2.76K
CSTL icon
1573
Castle Biosciences
CSTL
$929M
$3K ﹤0.01%
50
-331
-87% -$24.9K
CWI icon
1574
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3K ﹤0.01%
100
– –
DGX icon
1575
Quest Diagnostics
DGX
$26B
$3K ﹤0.01%
25
-196
-89% -$24.2K
61 62
63
64 65

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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.