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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
CTSH icon
1701
Cognizant
CTSH
$26B
$1K ﹤0.01%
10
-61
-86% -$4.71K
CWEN icon
1702
Clearway Energy Class C
CWEN
$6.7B
$1K ﹤0.01%
40
– –
CWEN.A
1703
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
CXSE icon
1704
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1K ﹤0.01%
+20
New +$1.43K
DVLU icon
1705
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$1K ﹤0.01%
+50
New +$1.03K
EVGO icon
1706
EVgo
EVGO
$229M
$1K ﹤0.01%
+100
New +$1.53K
EXAS
1707
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
11
-299
-96% -$40.9K
FOXA icon
1708
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
26
-112
-81% -$3.92K
GALT icon
1709
Galectin Therapeutics
GALT
$227M
$1K ﹤0.01%
250
– –
GGB icon
1710
Gerdau
GGB
$9.7B
$1K ﹤0.01%
334
-278
-45% -$1.05K
GLBS icon
1711
Globus Maritime Ltd
GLBS
$68.8M
$1K ﹤0.01%
+200
New +$1.15K
GME icon
1712
GameStop
GME
$8.6B
$1K ﹤0.01%
+28
New +$827
HL icon
1713
Hecla Mining
HL
$11.3B
$1K ﹤0.01%
100
– –
HQH
1714
abrdn Healthcare Investors
HQH
$1.32B
$1K ﹤0.01%
55
+2
+4% +$49
HRB icon
1715
H&R Block
HRB
$5.86B
$1K ﹤0.01%
68
– –
IAF
1716
abrdn Australia Equity Fund
IAF
$127M
$1K ﹤0.01%
33
+2
+6% +$33
ILF icon
1717
iShares Latin America 40 ETF
ILF
$3.76B
$1K ﹤0.01%
22
– –
IVOL icon
1718
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1K ﹤0.01%
25
– –
LAKE icon
1719
Lakeland Industries
LAKE
$119M
$1K ﹤0.01%
18
– –
LEGR icon
1720
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1K ﹤0.01%
34
– –
LOUP
1721
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$1K ﹤0.01%
+14
New +$794
MBRX icon
1722
Moleculin Biotech
MBRX
$2.89M
$1K ﹤0.01%
+1
New +$1.83K
NMM icon
1723
Navios Maritime Partners
NMM
$2.26B
$1K ﹤0.01%
22
– –
NTNX icon
1724
Nutanix
NTNX
$16.9B
$1K ﹤0.01%
36
– –
NWS icon
1725
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
42
– –
67 68
69
70 71

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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.