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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
ROK icon
76
Rockwell Automation
ROK
$53.5B
$2.23M 0.26%
8,410
+2,022
+32% +$516K
KO icon
77
Coca-Cola
KO
$374B
$2.23M 0.26%
42,239
+551
+1% +$27.7K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.16M 0.25%
14,258
-275
-2% -$39.8K
V icon
79
Visa
V
$683B
$2.16M 0.25%
10,192
+139
+1% +$29.3K
IMCB icon
80
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$2.13M 0.25%
33,948
-892
-3% -$54.5K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.56T
$2.13M 0.25%
20,620
-840
-4% -$83.3K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.13M 0.25%
4,470
-1
-0% -$456
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.11M 0.25%
31,824
-1,446
-4% -$95.4K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.1M 0.25%
65,658
+3,300
+5% +$102K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.08M 0.24%
19,142
+72
+0.4% +$8.05K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.05M 0.24%
20,861
+6,256
+43% +$573K
PFE icon
87
Pfizer
PFE
$143B
$2.04M 0.24%
56,394
+557
+1% +$19.8K
VZ icon
88
Verizon
VZ
$198B
$2.04M 0.24%
35,094
-865
-2% -$48.8K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$2.03M 0.24%
6,893
+428
+7% +$115K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.3B
$2M 0.23%
21,730
+3,455
+19% +$304K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.98M 0.23%
27,538
-325
-1% -$23.1K
ISCG icon
92
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$1.94M 0.23%
38,730
+366
+1% +$19.5K
ABBV icon
93
AbbVie
ABBV
$433B
$1.94M 0.23%
17,909
-613
-3% -$65.6K
MCD icon
94
McDonald's
MCD
$188B
$1.92M 0.23%
8,576
-1,421
-14% -$304K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.92M 0.22%
14,743
+6,144
+71% +$808K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.92M 0.22%
17,524
+159
+0.9% +$16.6K
CVX icon
97
Chevron
CVX
$385B
$1.9M 0.22%
18,104
+707
+4% +$69K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.89M 0.22%
7,393
-121
-2% -$29.4K
XOM icon
99
ExxonMobil
XOM
$643B
$1.88M 0.22%
33,682
+2,918
+9% +$153K
ISRG icon
100
Intuitive Surgical
ISRG
$135B
$1.87M 0.22%
7,593
+1,317
+21% +$331K
2 3
4
5 6

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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.