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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
RMR icon
1876
The RMR Group
RMR
$325M
– –
-6
Closed –
RPM icon
1877
RPM International
RPM
$14.6B
– –
-68
Closed -$6K
RPRX icon
1878
Royalty Pharma
RPRX
$25.5B
– –
-49
Closed -$2K
RRX icon
1879
Regal Rexnord
RRX
$14.6B
– –
-94
Closed -$12K
RVTY icon
1880
Revvity
RVTY
$12.4B
– –
-90
Closed -$13K
SFIX
1881
PUT
Stitch Fix
SFIX
$567M
– –
-15,000
Closed -$31K
SHAK icon
1882
Shake Shack
SHAK
$2.64B
– –
-50
Closed -$4K
SIL icon
1883
Global X Silver Miners ETF NEW
SIL
$4.25B
– –
-100
Closed -$5K
SLP icon
1884
Simulations Plus
SLP
$371M
– –
-100
Closed -$7K
SLVP icon
1885
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$835M
– –
-300
Closed -$5K
SONN
1886
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SR icon
1887
Spire
SR
$4.72B
– –
-94
Closed -$6K
SRPT icon
1888
Sarepta Therapeutics
SRPT
$1.73B
– –
-5
Closed -$1K
SRV
1889
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-19
Closed –
SRTY icon
1890
ProShares UltraPro Short Russell2000
SRTY
$71.4M
– –
-275
Closed -$96K
STC icon
1891
Stewart Information Services
STC
$2.09B
– –
-90
Closed -$4K
STEM icon
1892
Stem
STEM
$53.8M
$0 ﹤0.01%
+1
New +$642
STLA icon
1893
Stellantis
STLA
$22B
$0 ﹤0.01%
3
– –
STM icon
1894
STMicroelectronics
STM
$48.4B
– –
-102
Closed -$4K
SWBI icon
1895
Smith & Wesson
SWBI
$665M
$0 ﹤0.01%
1
– –
TEI
1896
Templeton Emerging Markets Income Fund
TEI
$316M
– –
-1,800
Closed -$14K
TMQ
1897
Trilogy Metals
TMQ
$599M
$0 ﹤0.01%
33
– –
TSI
1898
TCW Strategic Income Fund
TSI
$213M
– –
-8,500
Closed -$48K
TSLA icon
1899
PUT
Tesla
TSLA
$1.29T
– –
-2,100
Closed -$12K
TWO
1900
Two Harbors Investment
TWO
$1.26B
– –
-375
Closed -$10K
74 75
76
77 78

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UOC
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FNBT
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TCOV
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RCM
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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.