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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
MYE icon
1851
Myers Industries
MYE
$1.38B
– –
-903
Closed -$19K
NBB icon
1852
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
-2,200
Closed -$52K
NBIX icon
1853
Neurocrine Biosciences
NBIX
$16.9B
– –
-19
Closed -$2K
NBR icon
1854
Nabors Industries
NBR
$1.24B
$0 ﹤0.01%
4
-50
-93% -$4.46K
NICE icon
1855
Nice
NICE
$6.05B
– –
-2
Closed -$1K
NMR icon
1856
Nomura Holdings
NMR
$28.5B
$0 ﹤0.01%
+72
New +$425
NNN icon
1857
NNN REIT
NNN
$8.97B
– –
-526
Closed -$22K
NUV icon
1858
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,762
Closed -$31K
NVAX icon
1859
Novavax
NVAX
$1.26B
$0 ﹤0.01%
1
-300
-100% -$59.8K
NVST icon
1860
Envista
NVST
$4.55B
– –
-274
Closed -$9K
NVT icon
1861
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
5
– –
OGEN icon
1862
Oragenics
OGEN
$2.48M
– –
0
– –
OPI
1863
DELISTED
Office Properties Income Trust
OPI
– –
-94
Closed -$2K
OUT icon
1864
Outfront Media
OUT
$5.63B
– –
-961
Closed -$19K
OVV icon
1865
Ovintiv
OVV
$16.8B
– –
-525
Closed -$8K
PBP icon
1866
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-258
Closed -$5K
PDD icon
1867
Pinduoduo
PDD
$130B
– –
-20
Closed -$4K
PHI icon
1868
PLDT
PHI
$4.26B
– –
-28
Closed -$1K
PKG icon
1869
Packaging Corp of America
PKG
$22.8B
– –
-36
Closed -$5K
PNFP icon
1870
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-121
Closed -$8K
PSCT icon
1871
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
– –
-138
Closed -$6K
PXH icon
1872
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$0 ﹤0.01%
19
-1,334
-99% -$29.9K
PZZA icon
1873
Papa John's
PZZA
$1.01B
$0 ﹤0.01%
1
– –
RGA icon
1874
Reinsurance Group of America
RGA
$15.5B
– –
-118
Closed -$14K
RJF icon
1875
Raymond James Financial
RJF
$34.3B
– –
-57
Closed -$4K
73 74
75
76 77

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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.