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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
BBWI icon
1776
Bath & Body Works
BBWI
$4.23B
– –
-12
Closed –
BBY icon
1777
Best Buy
BBY
$18B
– –
-30
Closed -$3K
BDN
1778
Brandywine Realty Trust
BDN
$541M
– –
-1,370
Closed -$16K
BEEM icon
1779
Beam Global
BEEM
$24.2M
– –
-136
Closed -$10K
BEP icon
1780
Brookfield Renewable
BEP
$10.2B
– –
-82
Closed -$4K
BBBY
1781
CALL
Bed Bath & Beyond
BBBY
$507M
– –
-2,640
Closed -$11K
CAE icon
1782
CAE Inc. Common Shares
CAE
$8.51B
– –
-237
Closed -$7K
CC icon
1783
Chemours
CC
$2.57B
$0 ﹤0.01%
13
– –
CCEP icon
1784
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-75
Closed -$4K
CDP icon
1785
COPT Defense Properties
CDP
$4.26B
$0 ﹤0.01%
14
– –
MBAI
1786
Check-Cap
MBAI
$8.74M
$0 ﹤0.01%
+3
New +$103
CHGG icon
1787
Chegg
CHGG
$114M
– –
-247
Closed -$22K
CIG icon
1788
CEMIG Preferred Shares
CIG
$6.24B
– –
-2,227
Closed -$3K
CLH icon
1789
Clean Harbors
CLH
$16.4B
– –
-134
Closed -$10K
CMS icon
1790
CMS Energy
CMS
$22.5B
– –
-76
Closed -$5K
CNDT icon
1791
Conduent
CNDT
$268M
$0 ﹤0.01%
50
– –
COLM icon
1792
Columbia Sportswear
COLM
$3B
– –
-69
Closed -$6K
COOP
1793
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
COTY icon
1794
Coty
COTY
$2.46B
– –
-4,000
Closed -$28K
CPB icon
1795
Campbell Soup
CPB
$6.67B
– –
-100
Closed -$5K
CRI icon
1796
Carter's
CRI
$1.46B
– –
-62
Closed -$6K
CUBE icon
1797
CubeSmart
CUBE
$9.47B
– –
-69
Closed -$2K
CUZ icon
1798
Cousins Properties
CUZ
$5.17B
– –
-74
Closed -$2K
CVBF icon
1799
CVB Financial
CVBF
$4.03B
– –
-812
Closed -$16K
DHT icon
1800
DHT Holdings
DHT
$2.98B
$0 ﹤0.01%
12
– –
70 71
72
73 74

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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.