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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
BIPC icon
1626
Brookfield Infrastructure
BIPC
$4.94B
$2K ﹤0.01%
+42
New +$1.9K
BLBD icon
1627
Blue Bird Corp
BLBD
$2.43B
$2K ﹤0.01%
91
– –
BMBL icon
1628
Bumble
BMBL
$397M
$2K ﹤0.01%
+32
New +$2.16K
BTO
1629
John Hancock Financial Opportunities Fund
BTO
$808M
$2K ﹤0.01%
46
– –
BXP icon
1630
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
23
-55
-71% -$5.36K
CLVT icon
1631
Clarivate
CLVT
$1.24B
$2K ﹤0.01%
72
+46
+177% +$1.26K
CMA
1632
DELISTED
Comerica
CMA
$2K ﹤0.01%
24
– –
DOX icon
1633
Amdocs
DOX
$5.87B
$2K ﹤0.01%
25
– –
DSU icon
1634
BlackRock Debt Strategies Fund
DSU
$593M
$2K ﹤0.01%
160
– –
DVN icon
1635
Devon Energy
DVN
$48.5B
$2K ﹤0.01%
102
– –
EMF
1636
Templeton Emerging Markets Fund
EMF
$328M
$2K ﹤0.01%
98
– –
ESML icon
1637
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2K ﹤0.01%
+44
New +$1.66K
FCPT icon
1638
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
+59
New +$1.63K
FOX icon
1639
Fox Class B
FOX
$21.9B
$2K ﹤0.01%
56
– –
FSTA icon
1640
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
59
– –
GIL icon
1641
Gildan
GIL
$10.8B
$2K ﹤0.01%
50
– –
IBUY icon
1642
Amplify Online Retail ETF
IBUY
$111M
$2K ﹤0.01%
20
– –
IGOV icon
1643
iShares International Treasury Bond ETF
IGOV
$1.54B
$2K ﹤0.01%
32
– –
INMD icon
1644
InMode
INMD
$874M
$2K ﹤0.01%
+46
New +$1.49K
INSG icon
1645
Inseego
INSG
$121M
$2K ﹤0.01%
20
-5
-20% -$728
ISCV icon
1646
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$2K ﹤0.01%
42
– –
KTB icon
1647
Kontoor Brands
KTB
$4.62B
$2K ﹤0.01%
49
– –
LEG icon
1648
Leggett & Platt
LEG
$1.4B
$2K ﹤0.01%
50
+23
+85% +$1.02K
LMND icon
1649
Lemonade
LMND
$4.03B
$2K ﹤0.01%
20
-21
-51% -$2.71K
MOH icon
1650
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
+7
New +$1.56K
64 65
66
67 68

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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.