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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
MTBL
1926
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-10,000
Closed -$5K
BPTH
1927
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
3
– –
LTHM
1928
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
11
-407
-97% -$7.99K
VRTV
1929
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
PACW
1930
DELISTED
PacWest Bancorp
PACW
– –
-147
Closed -$4K
AVTA
1931
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,336
Closed -$21K
PSMB
1932
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$0 ﹤0.01%
+6
New +$94
FRC
1933
DELISTED
First Republic Bank
FRC
– –
-65
Closed -$10K
CHNG
1934
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-51
Closed -$1K
ACH
1935
DELISTED
Alum Corp of China Ltd
ACH
– –
-48
Closed –
ACC
1936
DELISTED
American Campus Communities, Inc.
ACC
– –
-165
Closed -$7K
SAFM
1937
DELISTED
Sanderson Farms Inc
SAFM
– –
-64
Closed -$8K
POTX
1938
DELISTED
Global X Cannabis ETF
POTX
$0 ﹤0.01%
+4
New +$397
EVFM
1939
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-3
Closed –
COR
1940
DELISTED
Coresite Realty Corporation
COR
– –
-60
Closed -$8K
XEC
1941
DELISTED
CIMAREX ENERGY CO
XEC
– –
-90
Closed -$3K
WORK
1942
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,200
Closed -$51K
FLIR
1943
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-100
Closed -$4K
GWPH
1944
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-14
Closed -$2K
EGOV
1945
DELISTED
NIC Inc
EGOV
– –
-845
Closed -$22K
NMCI
1946
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
1
– –
BFT
1947
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-150
Closed -$2K
CIIC
1948
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-285
Closed -$8K
AIG.WS
1949
DELISTED
American International Group, Inc.
AIG.WS
– –
-283
Closed –
PE
1950
DELISTED
PARSLEY ENERGY INC
PE
– –
-693
Closed -$10K
75 76 77
78
79

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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.