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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
NG icon
1651
NovaGold Resources
NG
$3.02B
$2K ﹤0.01%
200
– –
OKTA icon
1652
Okta
OKTA
$25.6B
$2K ﹤0.01%
+10
New +$2.51K
PHK
1653
PIMCO High Income Fund
PHK
$869M
$2K ﹤0.01%
250
+5
+2% +$32
PIO icon
1654
Invesco Global Water ETF
PIO
$284M
$2K ﹤0.01%
+42
New +$1.5K
PJT icon
1655
PJT Partners
PJT
$4.45B
$2K ﹤0.01%
37
-2
-5% -$145
PSFE icon
1656
Paysafe
PSFE
$412M
$2K ﹤0.01%
+13
New +$2.11K
PTC icon
1657
PTC
PTC
$15.1B
$2K ﹤0.01%
18
-126
-88% -$16.8K
PTCT icon
1658
PTC Therapeutics
PTCT
$5.78B
$2K ﹤0.01%
35
– –
QUS icon
1659
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$2K ﹤0.01%
+19
New +$2.04K
RDWR icon
1660
Radware
RDWR
$1.2B
$2K ﹤0.01%
73
– –
RIG icon
1661
Transocean
RIG
$5.69B
$2K ﹤0.01%
455
– –
RIOT icon
1662
Riot Platforms
RIOT
$8.13B
$2K ﹤0.01%
+46
New +$1.86K
RSPU icon
1663
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$2K ﹤0.01%
48
– –
SAIC icon
1664
Saic
SAIC
$5.09B
$2K ﹤0.01%
19
– –
SCNI
1665
Scinai Immunotherapeutics
SCNI
$1.29M
$2K ﹤0.01%
5
– –
SE icon
1666
Sea Limited
SE
$70.4B
$2K ﹤0.01%
+10
New +$2.32K
FIRY
1667
Firy Inc
FIRY
$154M
$2K ﹤0.01%
+5
New +$2.87K
SLRC icon
1668
SLR Investment Corp
SLRC
$691M
$2K ﹤0.01%
136
+4
+3% +$73
TEF
1669
DELISTED
Telefonica
TEF
$2K ﹤0.01%
376
+16
+4% +$65
TFX icon
1670
Teleflex
TFX
$6.06B
$2K ﹤0.01%
+4
New +$1.6K
TGI
1671
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
94
– –
UBSI icon
1672
United Bankshares
UBSI
$6.72B
$2K ﹤0.01%
49
– –
VIV icon
1673
Telefônica Brasil
VIV
$19.5B
$2K ﹤0.01%
200
– –
WNS
1674
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
29
-279
-91% -$20.4K
XRX icon
1675
Xerox
XRX
$412M
$2K ﹤0.01%
62
– –
65 66
67
68 69

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TCOV
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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.