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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
CCEC
1676
Capital Clean Energy Carriers
CCEC
$1.37B
$2K ﹤0.01%
+184
New +$1.83K
NKLA
1677
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
5
– –
GTHX
1678
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2K ﹤0.01%
100
– –
TARO
1679
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
32
– –
JOAN
1680
DELISTED
JOANN, Inc. Common Stock
JOAN
$2K ﹤0.01%
+200
New +$2.23K
SGEN
1681
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
14
+6
+75% +$967
CIR
1682
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
50
– –
ARNC
1683
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
68
-27
-28% -$725
RIDE
1684
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
10
– –
DCT
1685
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2K ﹤0.01%
50
– –
IAA
1686
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
35
-130
-79% -$7.71K
KLDO
1687
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
265
– –
ZSAN
1688
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
36
– –
ATH
1689
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
40
– –
XLRN
1690
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
12
+5
+71% +$646
AEO icon
1691
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
43
+1
+2% +$26
APA icon
1692
APA Corp
APA
$12.3B
$1K ﹤0.01%
43
– –
AUDC icon
1693
AudioCodes
AUDC
$251M
$1K ﹤0.01%
27
– –
AVNS
1694
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
13
– –
BBAX icon
1695
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$1K ﹤0.01%
10
– –
BTZ icon
1696
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1K ﹤0.01%
99
-2,993
-97% -$44.1K
CARG icon
1697
CarGurus
CARG
$3.28B
$1K ﹤0.01%
50
– –
CENN icon
1698
Cenntro
CENN
$8.51M
– –
0
– –
CHPT icon
1699
ChargePoint
CHPT
$150M
$1K ﹤0.01%
1
– –
CRL icon
1700
Charles River Laboratories
CRL
$12.6B
$1K ﹤0.01%
5
-24
-83% -$6.67K
66 67
68
69 70

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UOC
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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.