We are live on ! Find out more
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
MOAT icon
301
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$386K 0.05%
5,568
+1,800
+48% +$119K
WMB icon
302
Williams Companies
WMB
$87.8B
$385K 0.05%
16,272
+571
+4% +$13K
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$384K 0.05%
4,230
+277
+7% +$24.6K
EPD icon
304
Enterprise Products Partners
EPD
$81.6B
$383K 0.04%
17,383
-5,030
-22% -$111K
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.9B
$383K 0.04%
1,274
-2
-0.2% -$621
FE icon
306
FirstEnergy
FE
$27.7B
$381K 0.04%
10,971
+679
+7% +$22.2K
REZ icon
307
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$376K 0.04%
5,077
+2,428
+92% +$171K
GIS icon
308
General Mills
GIS
$19.2B
$375K 0.04%
6,119
-233
-4% -$13.4K
WELL icon
309
Welltower
WELL
$171B
$372K 0.04%
5,200
+183
+4% +$12.3K
SRC
310
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$368K 0.04%
8,654
+291
+3% +$11.9K
NOC icon
311
Northrop Grumman
NOC
$79.2B
$363K 0.04%
1,122
+135
+14% +$40.7K
EWY icon
312
iShares MSCI South Korea ETF
EWY
$24.6B
$362K 0.04%
4,034
-1,567
-28% -$142K
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$356K 0.04%
3,485
-49
-1% -$5.12K
FISV
314
Fiserv Inc
FISV
$28.9B
$353K 0.04%
2,967
+1,919
+183% +$220K
RCL icon
315
Royal Caribbean
RCL
$87.6B
$349K 0.04%
4,073
+1,766
+77% +$140K
VTR icon
316
Ventas
VTR
$47.5B
$349K 0.04%
6,535
+193
+3% +$9.9K
OMC icon
317
Omnicom Group
OMC
$22.4B
$346K 0.04%
4,668
+141
+3% +$9.73K
GBIL icon
318
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$343K 0.04%
3,429
-57,431
-94% -$5.75M
LAMR icon
319
Lamar Advertising Co
LAMR
$16.1B
$343K 0.04%
3,656
+108
+3% +$9.51K
ABOT
320
Abacus FCF Innovation Leaders ETF
ABOT
$4.19M
$341K 0.04%
12,997
-451
-3% -$12K
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$158B
$340K 0.04%
5,430
+2,041
+60% +$128K
FLCA icon
322
Franklin FTSE Canada ETF
FLCA
$824M
$338K 0.04%
+11,167
New +$324K
CMP icon
323
Compass Minerals
CMP
$1.26B
$336K 0.04%
5,364
+167
+3% +$10.7K
IAU icon
324
iShares Gold Trust
IAU
$65.9B
$336K 0.04%
10,319
+185
+2% +$6.32K
AVK
325
Advent Convertible and Income Fund
AVK
$561M
$333K 0.04%
19,339
+1,816
+10% +$30.4K
11 12
13
14 15

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.