Global Retirement Partners, LLC

Q1 2021 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
3/31/2021
Date filed
4/14/2021
Form type
13F-HR
Num holdings
1,815
Total value ($000)
$854,281
Net value change ($000)
+56,095 (7.0%)
New positions
196
Sold out positions
151
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2021 Next filing: 7/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 4,626 29.8%
SCHD 3,774 632.2%
VTV 3,212 47.9%
AAAU 2,720 NEW
CAT 2,583 258.8%
IJR 2,467 24.3%
ARKK 2,173 855.5%
DVY 2,103 33.1%
CRM 2,000 275.9%
VTI 1,809 13.5%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -5,750 -94.4%
GLD -3,625 -67.3%
SPTI -3,256 -26.2%
QQQ -1,837 -10.6%
AMT -1,414 -81.8%
USMV -1,404 -47.4%
JMST -1,393 -85.2%
VCIT -1,274 -10.4%
ROP -1,260 -97.8%
SLV -1,240 -26.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 237 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type