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
TFSL icon
1276
TFS Financial
TFSL
$5.01B
$11K ﹤0.01%
535
-250
-32% -$4.87K
HZNP
1277
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11K ﹤0.01%
118
+91
+337% +$7.68K
AZPN
1278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K ﹤0.01%
73
– –
A icon
1279
Agilent Technologies
A
$39.9B
$10K ﹤0.01%
79
+41
+108% +$5.07K
ATO icon
1280
Atmos Energy
ATO
$28.7B
$10K ﹤0.01%
100
– –
AWAY icon
1281
Amplify Travel Tech ETF
AWAY
$26.7M
$10K ﹤0.01%
+324
New +$9.6K
BOTZ icon
1282
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$10K ﹤0.01%
303
+118
+64% +$4.04K
BR icon
1283
Broadridge
BR
$18.8B
$10K ﹤0.01%
65
-90
-58% -$13.3K
CHKP icon
1284
Check Point Software Technologies
CHKP
$12.8B
$10K ﹤0.01%
85
-31
-27% -$3.73K
CLOU icon
1285
Global X Cloud Computing ETF
CLOU
$253M
$10K ﹤0.01%
400
-250
-38% -$6.88K
CLOV icon
1286
Clover Health Investments
CLOV
$2.45B
$10K ﹤0.01%
+1,300
New +$14.7K
COO icon
1287
Cooper Companies
COO
$14.3B
$10K ﹤0.01%
100
– –
CRTO icon
1288
Criteo S.A. Ordinary Shares
CRTO
$883M
$10K ﹤0.01%
291
– –
ERIC icon
1289
Ericsson
ERIC
$33.3B
$10K ﹤0.01%
747
-398
-35% -$5.07K
FTI icon
1290
TechnipFMC
FTI
$27.3B
$10K ﹤0.01%
1,313
-452
-26% -$3.69K
FXA icon
1291
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
$10K ﹤0.01%
130
– –
GIB icon
1292
CGI
GIB
$15.4B
$10K ﹤0.01%
118
+7
+6% +$554
JBL icon
1293
Jabil
JBL
$36.1B
$10K ﹤0.01%
201
-22
-10% -$1K
KBWD icon
1294
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$10K ﹤0.01%
490
– –
KT icon
1295
KT
KT
$8.83B
$10K ﹤0.01%
840
– –
LAZ icon
1296
Lazard
LAZ
$4.22B
$10K ﹤0.01%
+240
New +$10.2K
LEA icon
1297
Lear
LEA
$7.93B
$10K ﹤0.01%
54
– –
MCO icon
1298
Moody's
MCO
$81.9B
$10K ﹤0.01%
32
+3
+10% +$845
MTG icon
1299
MGIC Investment
MTG
$6.21B
$10K ﹤0.01%
758
-205
-21% -$2.61K
PDBC icon
1300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$10K ﹤0.01%
602
-1,610
-73% -$27.1K
50 51
52
53 54

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.