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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
INVH icon
1826
Invitation Homes
INVH
$18.1B
– –
-240
Closed -$7K
ITRI icon
1827
Itron
ITRI
$4.42B
– –
-303
Closed -$29K
IVR icon
1828
Invesco Mortgage Capital
IVR
$757M
– –
-165
Closed -$6K
IWM icon
1829
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-3,500
Closed -$11K
IWY icon
1830
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-20
Closed -$3K
IYM icon
1831
iShares US Basic Materials ETF
IYM
$1.21B
– –
-6,169
Closed -$700K
JHI
1832
John Hancock Investors Trust
JHI
$116M
– –
-1,000
Closed -$17K
OPLN
1833
Openlane
OPLN
$4.36B
– –
-585
Closed -$11K
KSS icon
1834
CALL
Kohl's
KSS
$2.28B
– –
-800
Closed -$11K
LCTX icon
1835
Lineage Cell Therapeutics
LCTX
$277M
$0 ﹤0.01%
9
– –
LDOS icon
1836
Leidos
LDOS
$14.9B
– –
-176
Closed -$19K
LEVI icon
1837
Levi Strauss
LEVI
$9.48B
– –
-640
Closed -$13K
LFVN icon
1838
LifeVantage
LFVN
$86.2M
$0 ﹤0.01%
36
– –
LKQ icon
1839
LKQ Corp
LKQ
$5.91B
– –
-400
Closed -$14K
LNSR icon
1840
LENSAR
LNSR
$66.1M
– –
-30
Closed –
MAA icon
1841
Mid-America Apartment Communities
MAA
$15.5B
– –
-104
Closed -$13K
MBI icon
1842
MBIA
MBI
$266M
– –
-10,000
Closed -$66K
MIN
1843
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-100
Closed –
MKL icon
1844
Markel Group
MKL
$23.3B
– –
-10
Closed -$10K
MQY icon
1845
BlackRock MuniYield Quality Fund
MQY
$806M
– –
-173
Closed -$3K
MTCH icon
1846
Match Group
MTCH
$9.62B
– –
-155
Closed -$23K
MTD icon
1847
Mettler-Toledo International
MTD
$29B
– –
-1
Closed -$1K
MTSI icon
1848
MACOM Technology Solutions
MTSI
$19.5B
– –
-133
Closed -$7K
MVO
1849
DELISTED
MV Oil Trust
MVO
– –
-310
Closed -$1K
MYD
1850
DELISTED
BlackRock MuniYield Fund
MYD
– –
-800
Closed -$11K
72 73
74
75 76

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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.