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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
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
SWKS icon
526
Skyworks Solutions
SWKS
$10.1B
$118K 0.01%
642
+197
+44% +$34.2K
CWB icon
527
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$117K 0.01%
1,400
+1
+0.1% +$86
GENY
528
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$117K 0.01%
1,914
+96
+5% +$6.01K
AFL icon
529
Aflac
AFL
$64.5B
$116K 0.01%
2,276
+189
+9% +$9.07K
EXPD icon
530
Expeditors International
EXPD
$23.2B
$116K 0.01%
1,075
+2
+0.2% +$193
FALN icon
531
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$116K 0.01%
3,978
+3,778
+1,889% +$111K
GII icon
532
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$116K 0.01%
2,251
+500
+29% +$25.3K
TD icon
533
Toronto Dominion Bank
TD
$200B
$116K 0.01%
1,774
-393
-18% -$24K
BUD icon
534
AB InBev
BUD
$165B
$114K 0.01%
1,807
+325
+22% +$21K
GLW icon
535
Corning
GLW
$135B
$114K 0.01%
2,630
+1,422
+118% +$54.7K
OTRK
536
DELISTED
Ontrak
OTRK
$114K 0.01%
39
+21
+117% +$111K
SHYG icon
537
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$114K 0.01%
2,496
-3,008
-55% -$137K
BIV icon
538
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$113K 0.01%
1,277
-25
-2% -$2.27K
DGRS icon
539
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$112K 0.01%
2,425
– –
VEEV icon
540
Veeva Systems
VEEV
$35.4B
$112K 0.01%
429
-371
-46% -$103K
BALL icon
541
Ball Corp
BALL
$16.7B
$111K 0.01%
1,315
+12
+0.9% +$1.05K
COP icon
542
ConocoPhillips
COP
$142B
$111K 0.01%
2,104
+475
+29% +$23.4K
MMM icon
543
3M
MMM
$93.2B
$111K 0.01%
688
+76
+12% +$11.4K
AZN icon
544
AstraZeneca
AZN
$250B
$110K 0.01%
1,107
-249
-18% -$25K
HNDL icon
545
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$110K 0.01%
4,432
– –
SPYD icon
546
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$110K 0.01%
2,849
-813
-22% -$29.6K
ALC icon
547
Alcon
ALC
$33.9B
$109K 0.01%
1,558
+63
+4% +$4.46K
CHTR icon
548
Charter Communications
CHTR
$18.8B
$109K 0.01%
177
-57
-24% -$35.6K
SRE icon
549
Sempra
SRE
$55.1B
$109K 0.01%
1,638
+246
+18% +$15.3K
VGIT icon
550
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$109K 0.01%
1,621
-81
-5% -$5.54K
20 21
22
23 24

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.