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GRP

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
IWB icon
251
iShares Russell 1000 ETF
IWB
$49.8B
$529K 0.06%
2,363
– –
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$525K 0.06%
8,973
-523
-6% -$29.5K
IYW icon
253
iShares US Technology ETF
IYW
$24.9B
$522K 0.06%
5,949
– –
GPC icon
254
Genuine Parts
GPC
$18.1B
$521K 0.06%
4,508
+72
+2% +$7.67K
DHI icon
255
D.R. Horton
DHI
$42.4B
$517K 0.06%
5,804
+17
+0.3% +$1.33K
BKNG icon
256
Booking.com
BKNG
$160B
$515K 0.06%
5,525
-150
-3% -$13.3K
SO icon
257
Southern Company
SO
$107B
$510K 0.06%
8,201
+709
+9% +$42.5K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$506K 0.06%
5,868
-1,855
-24% -$160K
XYZ
259
Block Inc
XYZ
$50.1B
$501K 0.06%
2,207
+1,285
+139% +$301K
FPXI icon
260
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$499K 0.06%
7,568
+1,057
+16% +$74.7K
IAGG icon
261
iShares Core International Aggregate Bond Fund
IAGG
$11B
$497K 0.06%
9,056
+243
+3% +$13.5K
PSA icon
262
Public Storage
PSA
$61.1B
$495K 0.06%
2,004
– –
VLUE icon
263
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$495K 0.06%
4,830
-258
-5% -$24.9K
VXF icon
264
Vanguard Extended Market ETF
VXF
$31.3B
$492K 0.06%
2,783
+436
+19% +$77.5K
BTI icon
265
British American Tobacco
BTI
$128B
$490K 0.06%
12,643
+1,620
+15% +$61K
CMG icon
266
Chipotle Mexican Grill
CMG
$43.7B
$484K 0.06%
17,050
+300
+2% +$8.68K
VEGI icon
267
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$472K 0.06%
11,793
-574
-5% -$21.8K
BMY icon
268
Bristol-Myers Squibb
BMY
$130B
$471K 0.06%
7,465
-660
-8% -$41.1K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$23B
$467K 0.05%
18,724
+7,648
+69% +$188K
SCHP icon
270
Schwab US TIPS ETF
SCHP
$16.3B
$467K 0.05%
15,288
+1,838
+14% +$56.6K
HBI
271
DELISTED
Hanesbrands
HBI
$466K 0.05%
23,696
+350
+1% +$6.19K
MRSH
272
Marsh
MRSH
$91.4B
$458K 0.05%
3,756
+43
+1% +$4.95K
AAXJ icon
273
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$457K 0.05%
4,930
-566
-10% -$54.3K
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$29.2B
$452K 0.05%
8,873
+4,272
+93% +$212K
GRMN
275
Garmin
GRMN
$58.3B
$447K 0.05%
3,391
+65
+2% +$8.09K
9 10
11
12 13

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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.