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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
DNLI icon
1801
Denali Therapeutics
DNLI
$3.84B
– –
-200
Closed -$17K
DOV icon
1802
Dover
DOV
$28.3B
– –
-48
Closed -$6K
DVA icon
1803
DaVita
DVA
$14.6B
– –
-52
Closed -$6K
EBON icon
1804
Ebang International Holdings
EBON
$11.7M
$0 ﹤0.01%
+2
New +$428
EGP icon
1805
EastGroup Properties
EGP
$11B
– –
-17
Closed -$2K
EHI
1806
Western Asset Global High Income Fund
EHI
$176M
– –
-27,309
Closed -$273K
ESNT icon
1807
Essent Group
ESNT
$6.14B
– –
-527
Closed -$23K
AGNT
1808
AGNT Inc
AGNT
$693M
– –
-1,600
Closed -$50K
FCT
1809
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$0 ﹤0.01%
40
+1
+3% +$12
FMS icon
1810
Fresenius Medical Care
FMS
$12.9B
– –
-27
Closed -$1K
GDRX icon
1811
GoodRx Holdings
GDRX
$1.13B
– –
-650
Closed -$26K
GSG icon
1812
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
– –
-193
Closed -$2K
HAIN icon
1813
Hain Celestial
HAIN
$48.7M
– –
-150
Closed -$6K
HASI icon
1814
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-118
Closed -$7K
HIG icon
1815
Hartford Financial Services
HIG
$38.9B
– –
-180
Closed -$9K
HIMX
1816
Himax Technologies
HIMX
$2.47B
– –
-57
Closed –
HNNA icon
1817
Hennessy Advisors
HNNA
$77.1M
$0 ﹤0.01%
+22
New +$193
HST icon
1818
Host Hotels & Resorts
HST
$17.1B
– –
-290
Closed -$4K
HYEM icon
1819
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-40,166
Closed -$960K
IEO icon
1820
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$0 ﹤0.01%
+2
New +$90
IGLB icon
1821
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-115
Closed -$8K
IGM icon
1822
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-120
Closed -$7K
ILPT
1823
Industrial Logistics Properties Trust
ILPT
$579M
– –
-182
Closed -$4K
IMTX icon
1824
Immatics
IMTX
$1.28B
– –
-1,000
Closed -$11K
INGR icon
1825
Ingredion
INGR
$6.6B
– –
-151
Closed -$12K
71 72
73
74 75

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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.