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
NWSA icon
1726
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
20
– –
ORMP icon
1727
Oramed Pharmaceuticals
ORMP
$179M
$1K ﹤0.01%
+125
New +$1.03K
PAA icon
1728
Plains All American Pipeline
PAA
$16.4B
$1K ﹤0.01%
84
– –
PBI icon
1729
Pitney Bowes
PBI
$2.56B
$1K ﹤0.01%
110
– –
PBR icon
1730
Petrobras
PBR
$119B
$1K ﹤0.01%
72
– –
PCY icon
1731
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
21
– –
PUK icon
1732
Prudential
PUK
$34.8B
$1K ﹤0.01%
27
-163
-86% -$6.21K
QGEN icon
1733
Qiagen
QGEN
$8.59B
$1K ﹤0.01%
19
-20
-51% -$1.1K
RELX icon
1734
RELX
RELX
$64B
$1K ﹤0.01%
32
-231
-88% -$5.75K
RQI icon
1735
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1K ﹤0.01%
+100
New +$1.29K
RSPF icon
1736
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$1K ﹤0.01%
20
-60
-75% -$3.16K
SCCO icon
1737
Southern Copper
SCCO
$165B
$1K ﹤0.01%
9
-274
-97% -$18.2K
SHG icon
1738
Shinhan Financial Group
SHG
$34.1B
$1K ﹤0.01%
+34
New +$1.03K
SPG icon
1739
Simon Property Group
SPG
$72.9B
$1K ﹤0.01%
8
-50
-86% -$5.22K
SPGM icon
1740
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1K ﹤0.01%
+20
New +$1.03K
SXC icon
1741
SunCoke Energy
SXC
$803M
$1K ﹤0.01%
106
– –
TEVA icon
1742
Teva Pharmaceuticals
TEVA
$40.5B
$1K ﹤0.01%
49
-1,000
-95% -$11.5K
UAVS icon
1743
AgEagle Aerial Systems
UAVS
$42.7M
– –
0
– –
UTF icon
1744
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1K ﹤0.01%
52
– –
VTEB icon
1745
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1K ﹤0.01%
22
– –
WBND
1746
DELISTED
Western Asset Total Return ETF
WBND
$1K ﹤0.01%
12
– –
WPRT
1747
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
8
– –
XITK icon
1748
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
$1K ﹤0.01%
+7
New +$1.6K
XSW icon
1749
State Street SPDR S&P Software & Services ETF
XSW
$479M
$1K ﹤0.01%
8
– –
PDCO
1750
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
17
– –
68 69
70
71 72

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.