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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
HYD icon
776
VanEck High Yield Muni ETF
HYD
$4.44B
$53K 0.01%
856
-158
-16% -$9.81K
TRV icon
777
Travelers Companies
TRV
$80.5B
$53K 0.01%
351
-63
-15% -$9.26K
ARCC icon
778
Ares Capital
ARCC
$14.1B
$52K 0.01%
2,778
-1,162
-29% -$20.9K
CYBR
779
DELISTED
CyberArk
CYBR
$52K 0.01%
400
– –
IAI icon
780
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$52K 0.01%
562
+261
+87% +$23.2K
LITE icon
781
Lumentum
LITE
$65.2B
$52K 0.01%
572
+115
+25% +$10.6K
LVS icon
782
Las Vegas Sands
LVS
$29.9B
$52K 0.01%
863
-178
-17% -$10.4K
NGG icon
783
National Grid
NGG
$80.8B
$52K 0.01%
992
– –
NUBD icon
784
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$52K 0.01%
2,000
+1,642
+459% +$43.2K
PENN icon
785
PENN Entertainment
PENN
$2.69B
$52K 0.01%
497
+136
+38% +$15.1K
REYN icon
786
Reynolds Consumer Products
REYN
$5.54B
$52K 0.01%
1,748
– –
STE icon
787
Steris
STE
$22.6B
$52K 0.01%
273
-63
-19% -$11.7K
GLTR icon
788
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$51K 0.01%
550
– –
GTIP icon
789
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$51K 0.01%
898
+430
+92% +$24.5K
ADAM
790
Adamas Trust
ADAM
$856M
$51K 0.01%
2,875
– –
PLUG icon
791
Plug Power
PLUG
$2.89B
$51K 0.01%
1,434
+1,344
+1,493% +$69.3K
SPSM icon
792
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$51K 0.01%
1,197
-1,860
-61% -$75.8K
TFI icon
793
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$51K 0.01%
985
– –
CCS icon
794
Century Communities
CCS
$1.96B
$50K 0.01%
823
+379
+85% +$20.6K
HXL icon
795
Hexcel
HXL
$7.79B
$50K 0.01%
895
+600
+203% +$31.6K
LW icon
796
Lamb Weston
LW
$7.16B
$50K 0.01%
639
+43
+7% +$3.39K
MBIO icon
797
Mustang Bio
MBIO
$4.36M
$50K 0.01%
20
+13
+186% +$38.6K
PRG icon
798
PROG Holdings
PRG
$1.73B
$50K 0.01%
1,138
+176
+18% +$8.78K
SNAP icon
799
Snap
SNAP
$8.83B
$50K 0.01%
949
– –
RCM
800
DELISTED
R1 RCM Inc. Common Stock
RCM
$50K 0.01%
2,030
-239
-11% -$6.31K
30 31
32
33 34

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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.