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
TJX icon
326
TJX Companies
TJX
$177B
$333K 0.04%
5,040
+371
+8% +$24.8K
IUSB icon
327
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$332K 0.04%
6,294
+5,994
+1,998% +$321K
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$330K 0.04%
5,570
-139
-2% -$8.41K
FCX icon
329
Freeport-McMoran
FCX
$99.8B
$327K 0.04%
9,932
+186
+2% +$6.03K
TBIO
330
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$325K 0.04%
19,700
+50
+0.3% +$1.14K
ENZL icon
331
iShares MSCI New Zealand ETF
ENZL
$83.6M
$324K 0.04%
5,206
-303
-6% -$19.9K
EWZ icon
332
iShares MSCI Brazil ETF
EWZ
$9.14B
$322K 0.04%
9,629
-485
-5% -$16.8K
HFRO
333
Highland Opportunities and Income Fund
HFRO
$407M
$321K 0.04%
+28,940
New +$304K
PTIN icon
334
Pacer Trendpilot International ETF
PTIN
$187M
$320K 0.04%
11,574
+1,896
+20% +$51.8K
IDEV icon
335
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$316K 0.04%
4,891
+395
+9% +$25.2K
SPMD icon
336
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$316K 0.04%
6,904
+808
+13% +$35.5K
AMT icon
337
American Tower
AMT
$78.3B
$314K 0.04%
1,313
-6,385
-83% -$1.42M
SCHM icon
338
Schwab US Mid-Cap ETF
SCHM
$15B
$306K 0.04%
12,327
+486
+4% +$11.8K
CME icon
339
CME Group
CME
$95.2B
$303K 0.04%
1,482
+786
+113% +$155K
CMI icon
340
Cummins
CMI
$89.7B
$303K 0.04%
1,168
+104
+10% +$26K
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$303K 0.04%
2,232
+577
+35% +$86.4K
FIS icon
342
Fidelity National Information Services
FIS
$22.1B
$302K 0.04%
2,150
+1,946
+954% +$266K
JNK icon
343
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$302K 0.04%
2,775
+289
+12% +$31.4K
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$302K 0.04%
7,656
+4,854
+173% +$183K
PDI icon
345
PIMCO Dynamic Income Fund
PDI
$7.39B
$301K 0.04%
10,704
+224
+2% +$6.1K
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$299K 0.04%
3,480
-53
-2% -$4.51K
RMD icon
347
ResMed
RMD
$32.5B
$297K 0.03%
1,532
+182
+13% +$36.5K
CCL icon
348
Carnival Corporation Ltd
CCL
$40.6B
$293K 0.03%
11,058
+1,200
+12% +$28.3K
NSC icon
349
Norfolk Southern
NSC
$76.8B
$292K 0.03%
1,088
+1
+0.1% +$253
BE icon
350
Bloom Energy
BE
$69B
$288K 0.03%
10,633
+1,000
+10% +$32.6K
12 13
14
15 16

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.