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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 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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$64.9M 7.59%
519,936
+613
+0.1% +$74K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32M 3.75%
80,776
-205
-0.3% -$79.1K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.1M 2.36%
431,967
+79,183
+22% +$3.59M
AAPL icon
4
Apple
AAPL
$4.89T
$20.1M 2.36%
164,718
+9,200
+6% +$1.18M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$17.3M 2.03%
204,570
+19,218
+10% +$1.66M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$15.5M 1.81%
48,486
-6,688
-12% -$2.14M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$15.2M 1.78%
73,560
+4,741
+7% +$959K
MSFT icon
8
Microsoft
MSFT
$2.84T
$15M 1.75%
63,545
+1,478
+2% +$343K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$13.8M 1.62%
37,933
-207
-0.5% -$73.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.6M 1.48%
116,235
+5,810
+5% +$608K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11M 1.29%
118,133
-8,120
-6% -$772K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$10.9M 1.27%
27,293
+296
+1% +$115K
AMZN icon
13
Amazon
AMZN
$2.5T
$10.7M 1.25%
69,000
+4,280
+7% +$678K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$9.91M 1.16%
75,414
+19,077
+34% +$2.39M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.39M 1.1%
130,281
+3,977
+3% +$284K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$9.28M 1.09%
216,642
-9,600
-4% -$411K
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.16M 1.07%
285,602
-90,032
-24% -$2.94M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$8.74M 1.02%
39,559
-324
-0.8% -$70.7K
DVY icon
19
iShares Select Dividend ETF
DVY
$24B
$8.46M 0.99%
74,135
+8,048
+12% +$850K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$8.31M 0.97%
136,768
-8,612
-6% -$524K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.25M 0.97%
128,133
+3,931
+3% +$259K
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$7.65M 0.9%
155,720
+1,765
+1% +$83.9K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$7.37M 0.86%
34,446
+5,699
+20% +$1.2M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.34M 0.86%
140,960
-2,855
-2% -$143K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.63M 0.78%
187,503
+30,403
+19% +$1.07M
1
2 3 4 5

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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.