We are live on ! Find out more
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
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$762K 0.09%
35,022
+1,656
+5% +$34.5K
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$755K 0.09%
10,293
+462
+5% +$32.9K
VPU
203
Vanguard Utilities ETF
VPU
$8.48B
$746K 0.09%
5,306
+929
+21% +$127K
FYC icon
204
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$739K 0.09%
+10,609
New +$747K
OKE icon
205
Oneok
OKE
$55.6B
$738K 0.09%
14,561
+2,363
+19% +$107K
TEL icon
206
TE Connectivity
TEL
$59.4B
$733K 0.09%
5,679
+352
+7% +$45.2K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$43.9B
$732K 0.09%
45,414
+3,738
+9% +$58.9K
AOD
208
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$731K 0.09%
76,742
-2
-0% -$18
INTC icon
209
Intel
INTC
$459B
$709K 0.08%
11,085
+493
+5% +$29.4K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$706K 0.08%
2,137
+1,164
+120% +$367K
PLD icon
211
Prologis
PLD
$135B
$696K 0.08%
6,567
-11,985
-65% -$1.22M
DMRL
212
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$690K 0.08%
10,249
-2,036
-17% -$134K
AMGN icon
213
Amgen
AMGN
$204B
$687K 0.08%
2,760
+2
+0.1% +$477
USB icon
214
US Bancorp
USB
$99.6B
$684K 0.08%
12,374
+874
+8% +$43.6K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$681K 0.08%
17,246
+1,981
+13% +$74.5K
FTSM icon
216
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$673K 0.08%
11,219
-1,731
-13% -$104K
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.3B
$659K 0.08%
12,987
-965
-7% -$49K
ELV icon
218
Elevance Health
ELV
$83B
$653K 0.08%
1,820
+93
+5% +$29.9K
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$650K 0.08%
11,774
– –
CCI icon
220
Crown Castle
CCI
$33.5B
$649K 0.08%
3,771
+138
+4% +$22.1K
RDVY icon
221
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$648K 0.08%
14,246
+3,539
+33% +$151K
IXJ icon
222
iShares Global Healthcare ETF
IXJ
$4.08B
$646K 0.08%
8,377
-3,200
-28% -$246K
IHI icon
223
iShares US Medical Devices ETF
IHI
$3.37B
$640K 0.07%
11,622
-732
-6% -$40.6K
FXZ icon
224
First Trust Materials AlphaDEX Fund
FXZ
$374M
$637K 0.07%
+11,558
New +$602K
JD icon
225
JD.com
JD
$44.6B
$636K 0.07%
7,540
+3,261
+76% +$299K
7 8
9
10 11

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.