We are live on ! Find out more
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
RGEN icon
1251
Repligen
RGEN
$9B
$12K ﹤0.01%
62
+20
+48% +$4.1K
RSG icon
1252
Republic Services
RSG
$64.5B
$12K ﹤0.01%
119
– –
SAH icon
1253
Sonic Automotive
SAH
$2.68B
$12K ﹤0.01%
248
– –
STEW
1254
SRH Total Return Fund
STEW
$1.81B
$12K ﹤0.01%
944
– –
VERX icon
1255
Vertex
VERX
$1.88B
$12K ﹤0.01%
558
+110
+25% +$3.43K
CAJ
1256
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
516
+209
+68% +$4.54K
SLY
1257
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K ﹤0.01%
129
-61
-32% -$5.53K
AMH icon
1258
American Homes 4 Rent
AMH
$12.4B
$11K ﹤0.01%
326
– –
ANET icon
1259
Arista Networks
ANET
$242B
$11K ﹤0.01%
560
– –
ANGL icon
1260
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11K ﹤0.01%
350
+2
+0.6% +$64
BAB icon
1261
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11K ﹤0.01%
330
– –
BMO icon
1262
Bank of Montreal
BMO
$127B
$11K ﹤0.01%
123
– –
FUBO icon
1263
FuboTV Inc
FUBO
$265M
$11K ﹤0.01%
42
+4
+11% +$1.72K
HYMB icon
1264
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$11K ﹤0.01%
374
– –
IYZ icon
1265
iShares US Telecommunications ETF
IYZ
$1.25B
$11K ﹤0.01%
337
-800
-70% -$25.3K
LAD icon
1266
Lithia Motors
LAD
$8.26B
$11K ﹤0.01%
28
-97
-78% -$34.9K
LYB icon
1267
LyondellBasell Industries
LYB
$19.8B
$11K ﹤0.01%
104
– –
MNA icon
1268
IQ ARB Merger Arbitrage ETF
MNA
$253M
$11K ﹤0.01%
338
– –
ORLY icon
1269
O'Reilly Automotive
ORLY
$76.2B
$11K ﹤0.01%
315
– –
OSK icon
1270
Oshkosh
OSK
$9.47B
$11K ﹤0.01%
96
– –
PID icon
1271
Invesco International Dividend Achievers ETF
PID
$917M
$11K ﹤0.01%
687
– –
PINS icon
1272
Pinterest
PINS
$13.2B
$11K ﹤0.01%
147
+38
+35% +$2.83K
PIPR icon
1273
Piper Sandler
PIPR
$5.02B
$11K ﹤0.01%
392
– –
SDIV icon
1274
Global X SuperDividend ETF
SDIV
$1.2B
$11K ﹤0.01%
255
+1
+0.4% +$40
SIRI icon
1275
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
175
-10
-5% -$610
49 50
51
52 53

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.