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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
SLV icon
51
iShares Silver Trust
SLV
$27.8B
$3.46M 0.4%
152,338
-38,887
-20% -$947K
ADBE icon
52
Adobe
ADBE
$100B
$3.44M 0.4%
7,242
+442
+7% +$207K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.13M 0.37%
30,678
-844
-3% -$86.1K
TSM icon
54
TSMC
TSM
$2.11T
$3.06M 0.36%
25,908
-10,503
-29% -$1.3M
WMT icon
55
Walmart Inc
WMT
$880B
$2.96M 0.35%
65,334
+11,103
+20% +$514K
BA icon
56
Boeing
BA
$182B
$2.94M 0.34%
11,548
+348
+3% +$77.3K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.93M 0.34%
25,909
+499
+2% +$58.1K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.83M 0.33%
58,606
-950
-2% -$43.9K
CRM icon
59
Salesforce
CRM
$154B
$2.73M 0.32%
12,861
+9,601
+295% +$2.14M
PYPL icon
60
PayPal
PYPL
$49.2B
$2.72M 0.32%
11,205
+2,525
+29% +$638K
AAAU icon
61
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$2.72M 0.32%
+160,118
New +$2.86M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$2.7M 0.32%
23,264
+1,515
+7% +$177K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.7M 0.32%
34,104
-8,723
-20% -$677K
COST icon
64
Costco
COST
$422B
$2.63M 0.31%
7,447
-255
-3% -$88.8K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$2.55M 0.3%
5,584
-166
-3% -$79.2K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.54M 0.3%
34,869
+1,830
+6% +$134K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.54M 0.3%
36,824
-1,167
-3% -$76.6K
JNJ icon
68
Johnson & Johnson
JNJ
$610B
$2.51M 0.29%
15,292
+869
+6% +$141K
AMD icon
69
Advanced Micro Devices
AMD
$792B
$2.5M 0.29%
31,847
-4,216
-12% -$363K
CSCO icon
70
Cisco
CSCO
$455B
$2.49M 0.29%
48,135
+3,464
+8% +$163K
ARKK icon
71
ARK Innovation ETF
ARKK
$5.83B
$2.43M 0.28%
20,230
+18,191
+892% +$2.46M
EQIX icon
72
Equinix
EQIX
$101B
$2.33M 0.27%
3,424
+812
+31% +$557K
QCOM icon
73
Qualcomm
QCOM
$157B
$2.29M 0.27%
17,294
+12,998
+303% +$1.87M
NEE icon
74
NextEra Energy
NEE
$180B
$2.26M 0.26%
29,911
+16,062
+116% +$1.25M
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.23M 0.26%
24,395
+1,950
+9% +$175K
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.