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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
RMTI icon
1601
Rockwell Medical
RMTI
$28.7M
$3K ﹤0.01%
27
– –
RVT icon
1602
Royce Value Trust
RVT
$2.29B
$3K ﹤0.01%
139
+1
+0.7% +$18
RWJ icon
1603
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$3K ﹤0.01%
69
– –
SNN icon
1604
Smith & Nephew
SNN
$12.7B
$3K ﹤0.01%
76
– –
SUN icon
1605
Sunoco
SUN
$13.8B
$3K ﹤0.01%
85
– –
TOWN icon
1606
Towne Bank
TOWN
$3.5B
$3K ﹤0.01%
86
– –
UA icon
1607
Under Armour Class C
UA
$2.82B
$3K ﹤0.01%
136
– –
UBS icon
1608
UBS Group
UBS
$176B
$3K ﹤0.01%
206
– –
VFF icon
1609
Village Farms International
VFF
$238M
$3K ﹤0.01%
190
– –
WEC icon
1610
WEC Energy
WEC
$35.3B
$3K ﹤0.01%
32
– –
XHE icon
1611
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3K ﹤0.01%
+25
New +$3.01K
INFI
1612
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
800
– –
ISEE
1613
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
500
– –
VLDR
1614
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
292
– –
COHR
1615
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
11
+3
+38% +$666
PRSP
1616
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
89
+2
+2% +$56
BKSC
1617
DELISTED
Bank of South Carolina
BKSC
$3K ﹤0.01%
126
+2
+2% +$36
NID
1618
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3K ﹤0.01%
191
– –
AAP icon
1619
Advance Auto Parts
AAP
$3.59B
$2K ﹤0.01%
13
– –
AMED
1620
DELISTED
Amedisys
AMED
$2K ﹤0.01%
7
+3
+75% +$846
AVTR icon
1621
Avantor
AVTR
$9.04B
$2K ﹤0.01%
80
+51
+176% +$1.47K
BBCA icon
1622
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2K ﹤0.01%
33
– –
BBEU icon
1623
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$2K ﹤0.01%
46
+1
+2% +$54
BCS icon
1624
Barclays
BCS
$96B
$2K ﹤0.01%
206
– –
BCX icon
1625
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$2K ﹤0.01%
190
– –
63 64
65
66 67

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RCM
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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.