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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
UAA icon
1901
Under Armour
UAA
$2.89B
$0 ﹤0.01%
2
-4,000
-100% -$83.5K
UIS icon
1902
Unisys
UIS
$222M
$0 ﹤0.01%
5
– –
UNG icon
1903
United States Natural Gas Fund
UNG
$458M
$0 ﹤0.01%
2
– –
UPBD icon
1904
Upbound Group
UPBD
$1.2B
– –
-3,076
Closed -$118K
USA icon
1905
Liberty All-Star Equity Fund
USA
$1.84B
$0 ﹤0.01%
2
-86
-98% -$628
USIG icon
1906
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-8
Closed –
UTSI icon
1907
UTStarcom
UTSI
$23.5M
$0 ﹤0.01%
17
– –
VIAV icon
1908
Viavi Solutions
VIAV
$10.1B
$0 ﹤0.01%
30
– –
VLY icon
1909
Valley National Bancorp
VLY
$8.26B
– –
-3,400
Closed -$33K
VONG icon
1910
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-1,208
Closed -$75K
VOX icon
1911
Vanguard Communication Services ETF
VOX
$5.83B
$0 ﹤0.01%
2
– –
VVV icon
1912
Valvoline
VVV
$5.05B
– –
-284
Closed -$7K
WMG icon
1913
Warner Music
WMG
$13.4B
– –
-68
Closed -$3K
WSO icon
1914
Watsco Inc
WSO
$13.7B
– –
-6
Closed -$1K
XRAY icon
1915
Dentsply Sirona
XRAY
$2.84B
– –
-107
Closed -$6K
XRT icon
1916
State Street SPDR S&P Retail ETF
XRT
$333M
– –
-249
Closed -$16K
ZVRA icon
1917
Zevra Therapeutics
ZVRA
$610M
$0 ﹤0.01%
+15
New +$131
MTUS icon
1918
Metallus
MTUS
$890M
$0 ﹤0.01%
30
– –
XIFR
1919
XPLR Infrastructure LP
XIFR
$1.11B
– –
-360
Closed -$24K
LUMO
1920
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
11
– –
SRCL
1921
DELISTED
Stericycle Inc
SRCL
– –
-97
Closed -$7K
QQQN
1922
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-160
Closed -$5K
AAN
1923
DELISTED
The Aaron's Company Inc
AAN
– –
-240
Closed -$5K
FAM
1924
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-9,147
Closed -$97K
ASXC
1925
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+77
New +$279
75 76
77
78 79

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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.