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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
BSCN
176
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$930K 0.11%
42,700
+23,470
+122% +$512K
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$923K 0.11%
15,000
– –
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$22B
$922K 0.11%
13,456
+7,342
+120% +$509K
ILCB icon
179
iShares Morningstar US Equity ETF
ILCB
$1.29B
$913K 0.11%
16,276
– –
LMBS icon
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$913K 0.11%
17,885
-1,740
-9% -$89.4K
MDT icon
181
Medtronic
MDT
$111B
$900K 0.11%
7,621
-278
-4% -$32.6K
IYH icon
182
iShares US Healthcare ETF
IYH
$3.45B
$876K 0.1%
17,345
-745
-4% -$37.5K
SHOP icon
183
Shopify
SHOP
$152B
$876K 0.1%
7,920
+1,910
+32% +$231K
TPYP icon
184
Tortoise North American Pipeline ETF
TPYP
$868M
$874K 0.1%
43,105
+8,258
+24% +$159K
QMOM icon
185
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$862K 0.1%
16,497
+1,702
+12% +$97.1K
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$857K 0.1%
9,368
-264
-3% -$24.2K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.3B
$851K 0.1%
6,026
+2,879
+91% +$388K
UPS icon
188
United Parcel Service
UPS
$90.8B
$846K 0.1%
4,974
-2,372
-32% -$384K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$843K 0.1%
8,270
+5,472
+196% +$522K
BP icon
190
BP
BP
$114B
$842K 0.1%
34,595
+1,522
+5% +$36.6K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.5B
$841K 0.1%
32,118
+2,098
+7% +$56.1K
AMAT icon
192
Applied Materials
AMAT
$411B
$836K 0.1%
6,254
+82
+1% +$9.04K
FSLR icon
193
First Solar
FSLR
$25B
$816K 0.1%
9,348
– –
ENB icon
194
Enbridge
ENB
$118B
$800K 0.09%
21,968
+1,351
+7% +$47.5K
DE icon
195
Deere & Co
DE
$163B
$797K 0.09%
2,130
-161
-7% -$52.8K
ETN icon
196
Eaton
ETN
$170B
$790K 0.09%
5,712
+2,346
+70% +$302K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$787K 0.09%
18,246
+26
+0.1% +$1.07K
QTEC icon
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$779K 0.09%
5,404
-5,200
-49% -$748K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$775K 0.09%
14,174
+479
+3% +$26.3K
FIXD icon
200
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$773K 0.09%
14,623
-851
-5% -$45.8K
6 7
8
9 10

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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.