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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
HON icon
101
Honeywell
HON
$78.2B
$1.82M 0.21%
8,920
+8
+0.1% +$1.56K
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.82M 0.21%
39,872
+8,182
+26% +$375K
BAC icon
103
Bank of America
BAC
$438B
$1.8M 0.21%
46,573
+3,291
+8% +$114K
AVGO icon
104
Broadcom
AVGO
$1.87T
$1.79M 0.21%
38,520
+1,060
+3% +$49K
VGT icon
105
Vanguard Information Technology ETF
VGT
$141B
$1.78M 0.21%
39,696
+2,952
+8% +$133K
LULU icon
106
lululemon athletica
LULU
$14B
$1.78M 0.21%
5,792
+1,061
+22% +$348K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$1.76M 0.21%
11,028
-19,185
-63% -$3.22M
PFG icon
108
Principal Financial Group
PFG
$24.6B
$1.73M 0.2%
28,912
+1,010
+4% +$56.3K
ZTS icon
109
Zoetis
ZTS
$32.3B
$1.73M 0.2%
11,002
-537
-5% -$85.1K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.72M 0.2%
7,897
+40
+0.5% +$8.9K
CTAS icon
111
Cintas
CTAS
$81.6B
$1.71M 0.2%
20,000
+5,784
+41% +$489K
EW icon
112
Edwards Lifesciences
EW
$51.1B
$1.67M 0.2%
19,925
+5,912
+42% +$500K
PG icon
113
Procter & Gamble
PG
$338B
$1.66M 0.19%
12,240
-5,803
-32% -$757K
NVDA icon
114
NVIDIA
NVDA
$5.01T
$1.65M 0.19%
123,800
+3,360
+3% +$45.2K
ORCL icon
115
Oracle
ORCL
$409B
$1.65M 0.19%
23,449
+219
+0.9% +$14.2K
PEP icon
116
PepsiCo
PEP
$191B
$1.63M 0.19%
11,528
-171
-1% -$23.5K
MO icon
117
Altria Group
MO
$114B
$1.63M 0.19%
31,842
-177
-0.6% -$7.93K
TXN icon
118
Texas Instruments
TXN
$246B
$1.61M 0.19%
8,521
+330
+4% +$57.3K
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.61M 0.19%
33,348
+1,685
+5% +$82.3K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.59M 0.19%
41,872
+1,301
+3% +$47K
LLY icon
121
Eli Lilly
LLY
$1,000B
$1.56M 0.18%
8,354
-1,136
-12% -$222K
NKE icon
122
Nike
NKE
$63.3B
$1.56M 0.18%
11,708
+129
+1% +$17.9K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.55M 0.18%
22,473
-21,119
-48% -$1.43M
IQV icon
124
IQVIA
IQV
$38.4B
$1.55M 0.18%
8,046
-67
-0.8% -$12.6K
CMCSA icon
125
Comcast
CMCSA
$87.2B
$1.5M 0.18%
27,705
+2,496
+10% +$132K
3 4
5
6 7

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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.