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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
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$6.58M 0.77%
60,715
+1,006
+2% +$110K
HD icon
27
Home Depot
HD
$331B
$6.43M 0.75%
21,056
+3,399
+19% +$937K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6.08M 0.71%
55,510
-2,614
-4% -$291K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$5.76M 0.67%
55,860
+1,680
+3% +$166K
DIS icon
30
Walt Disney
DIS
$167B
$5.7M 0.67%
30,911
+2,426
+9% +$447K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.62M 0.66%
55,548
+1,226
+2% +$118K
PGX icon
32
Invesco Preferred ETF
PGX
$3.81B
$5.33M 0.62%
355,015
+26,061
+8% +$388K
BX icon
33
Blackstone
BX
$102B
$5.21M 0.61%
69,944
-2,723
-4% -$188K
NOW icon
34
ServiceNow
NOW
$115B
$5.12M 0.6%
51,225
+6,690
+15% +$706K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.92M 0.58%
54,149
-420
-0.8% -$37.9K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.89M 0.57%
33,238
+585
+2% +$83.2K
JPM icon
37
JPMorgan Chase
JPM
$935B
$4.85M 0.57%
31,871
-1,298
-4% -$187K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$4.37M 0.51%
179,832
+151,911
+544% +$3.46M
TSLA icon
39
Tesla
TSLA
$1.23T
$4.3M 0.5%
19,332
-939
-5% -$236K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.21M 0.49%
34,547
-6,185
-15% -$731K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.12M 0.48%
36,171
-5,210
-13% -$603K
UNH icon
42
UnitedHealth
UNH
$376B
$4.09M 0.48%
10,999
+1,333
+14% +$462K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.97M 0.46%
80,787
+2,796
+4% +$137K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.65M 0.43%
70,055
+3,556
+5% +$189K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.6M 0.42%
43,655
-2,255
-5% -$187K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.6M 0.42%
64,980
+6,204
+11% +$337K
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.59M 0.42%
87,076
+252
+0.3% +$10.4K
CAT icon
48
Caterpillar
CAT
$375B
$3.58M 0.42%
15,446
+9,964
+182% +$2.06M
GE icon
49
GE Aerospace
GE
$374B
$3.51M 0.41%
53,680
+7,684
+17% +$465K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.48M 0.41%
53,436
+4,661
+10% +$301K
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.