We are live on ! Find out more
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
D icon
151
Dominion Energy
D
$60.5B
$1.11M 0.13%
14,590
-775
-5% -$56.3K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.13%
8,823
+1,000
+13% +$127K
ADP icon
153
Automatic Data Processing
ADP
$107B
$1.08M 0.13%
5,731
+330
+6% +$57.3K
MRK icon
154
Merck
MRK
$316B
$1.07M 0.13%
14,572
+103
+0.7% +$7.6K
DHR icon
155
Danaher
DHR
$139B
$1.05M 0.12%
5,279
+20
+0.4% +$4.06K
MA icon
156
Mastercard
MA
$500B
$1.05M 0.12%
2,944
+126
+4% +$44K
PSP icon
157
Invesco Global Listed Private Equity ETF
PSP
$239M
$1.05M 0.12%
14,423
+278
+2% +$19.8K
AXP icon
158
American Express
AXP
$233B
$1.03M 0.12%
7,306
+37
+0.5% +$4.89K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.02M 0.12%
30,092
+20,748
+222% +$666K
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.02M 0.12%
19,065
+831
+5% +$44.7K
RTX icon
161
RTX Corp
RTX
$292B
$1.01M 0.12%
13,104
-6,072
-32% -$443K
UNP icon
162
Union Pacific
UNP
$173B
$1M 0.12%
4,559
+540
+13% +$113K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$993K 0.12%
11,822
+3,184
+37% +$265K
BABA icon
164
Alibaba
BABA
$305B
$978K 0.11%
4,313
+157
+4% +$38.6K
PTLC icon
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$977K 0.11%
28,113
+4,589
+20% +$155K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$976K 0.11%
7,508
-2,635
-26% -$351K
WFC icon
167
Wells Fargo
WFC
$266B
$974K 0.11%
24,928
-1,010
-4% -$35.8K
TRGP icon
168
Targa Resources
TRGP
$56.8B
$967K 0.11%
30,456
-2,487
-8% -$76.8K
PM icon
169
Philip Morris
PM
$292B
$963K 0.11%
10,850
+463
+4% +$39.3K
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$954K 0.11%
26,306
+2,343
+10% +$86K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$948K 0.11%
17,778
+90
+0.5% +$4.93K
UBER icon
172
Uber
UBER
$146B
$944K 0.11%
17,316
+632
+4% +$35.3K
PNC icon
173
PNC Financial Services
PNC
$100B
$937K 0.11%
5,341
-136
-2% -$22.4K
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$933K 0.11%
34,576
+15,652
+83% +$430K
WTBA icon
175
West Bancorporation
WTBA
$481M
$931K 0.11%
38,639
+2
+0% +$46
5 6
7
8 9

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 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.