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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
FEI
1751
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
97
– –
HT
1752
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
101
– –
AXLA
1753
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1K ﹤0.01%
+7
New +$987
AMRS
1754
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+45
New +$653
AUY
1755
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
340
– –
TMDI
1756
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
377
– –
SRGA
1757
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
10
– –
PPD
1758
DELISTED
PPD, Inc. Common Stock
PPD
$1K ﹤0.01%
+37
New +$1.33K
ACIC
1759
DELISTED
Atlas Crest Investment Corp.
ACIC
$1K ﹤0.01%
+110
New +$1.25K
BPY
1760
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
34
– –
ABEO icon
1761
Abeona Therapeutics
ABEO
$389M
– –
0
– –
ACGL icon
1762
Arch Capital
ACGL
$33.9B
– –
-365
Closed -$13K
ADNT icon
1763
Adient
ADNT
$1.66B
$0 ﹤0.01%
8
– –
ADVM
1764
DELISTED
Adverum Biotechnologies
ADVM
$0 ﹤0.01%
3
– –
AGEN
1765
Agenus
AGEN
$346M
$0 ﹤0.01%
5
– –
AI icon
1766
C3.ai
AI
$1.56B
– –
-100
Closed -$14K
AOA icon
1767
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$0 ﹤0.01%
+6
New +$396
APPN icon
1768
Appian
APPN
$2.09B
– –
-94
Closed -$15K
AQB icon
1769
AquaBounty Technologies
AQB
$4.68M
– –
-5
Closed -$1K
ARE icon
1770
Alexandria Real Estate Equities
ARE
$8.52B
– –
-62
Closed -$11K
ASIX icon
1771
AdvanSix
ASIX
$546M
$0 ﹤0.01%
4
– –
BABA icon
1772
CALL
Alibaba
BABA
$309B
– –
-1,200
Closed -$8K
BAND
1773
Bandwidth Inc
BAND
$1.49B
– –
-31
Closed -$5K
BB icon
1774
BlackBerry
BB
$5.2B
– –
-2,000
Closed -$13K
BBD icon
1775
Banco Bradesco
BBD
$37.9B
– –
-473
Closed -$2K
69 70
71
72 73

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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.