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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
EDU icon
1576
New Oriental
EDU
$9.06B
$3K ﹤0.01%
18
– –
EQR icon
1577
Equity Residential
EQR
$25.4B
$3K ﹤0.01%
40
– –
ESTC icon
1578
Elastic
ESTC
$7.25B
$3K ﹤0.01%
23
+10
+77% +$1.42K
FERG icon
1579
Ferguson
FERG
$49.5B
$3K ﹤0.01%
+25
New +$3.05K
FICO icon
1580
Fair Isaac
FICO
$23.6B
$3K ﹤0.01%
6
+2
+50% +$951
FIVN icon
1581
FIVE9
FIVN
$2.27B
$3K ﹤0.01%
19
+10
+111% +$1.71K
FRST icon
1582
Primis Financial Corp
FRST
$409M
$3K ﹤0.01%
179
+1
+0.6% +$14
GPRO icon
1583
GoPro
GPRO
$125M
$3K ﹤0.01%
253
– –
IMCV icon
1584
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3K ﹤0.01%
54
– –
ISCB icon
1585
iShares Morningstar Small-Cap ETF
ISCB
$290M
$3K ﹤0.01%
56
– –
KR icon
1586
Kroger
KR
$34.7B
$3K ﹤0.01%
72
– –
LOGI icon
1587
Logitech
LOGI
$15.1B
$3K ﹤0.01%
26
– –
MASI
1588
DELISTED
Masimo
MASI
$3K ﹤0.01%
11
+5
+83% +$1.26K
MGA icon
1589
Magna International
MGA
$19.2B
$3K ﹤0.01%
+33
New +$2.68K
MKTX icon
1590
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
7
+3
+75% +$1.6K
MOVE icon
1591
Corvex Inc
MOVE
$336M
$3K ﹤0.01%
+5
New +$3.15K
MPT
1592
Medical Properties Trust
MPT
$2.79B
$3K ﹤0.01%
150
– –
MUFG icon
1593
Mitsubishi UFJ Financial
MUFG
$253B
$3K ﹤0.01%
515
– –
NAVI icon
1594
Navient
NAVI
$852M
$3K ﹤0.01%
+180
New +$2.22K
NI icon
1595
NiSource
NI
$20.6B
$3K ﹤0.01%
110
-409
-79% -$9.22K
NJR icon
1596
New Jersey Resources
NJR
$5.59B
$3K ﹤0.01%
+83
New +$3.16K
NRG icon
1597
NRG Energy
NRG
$25.5B
$3K ﹤0.01%
92
– –
OXY.WS icon
1598
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$3K ﹤0.01%
274
-125
-31% -$1.41K
PODD icon
1599
Insulet
PODD
$9.23B
$3K ﹤0.01%
11
+5
+83% +$1.34K
RBA icon
1600
RB Global
RBA
$17.8B
$3K ﹤0.01%
50
+27
+117% +$1.58K
62 63
64
65 66

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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.