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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$427M
Cap. Flow
+$357M
Cap. Flow %
18.97%
Top 10 Hldgs %
23.21%
Holding
3,406
New
382
Increased
1,516
Reduced
651
Closed
220

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$13.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.63M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.6%
3 Healthcare 4.44%
4 Consumer Discretionary 2.91%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.3B
$1.64M 0.09%
9,521
+2,150
+29% +$362K
MDLZ icon
227
Mondelez International
MDLZ
$80.1B
$1.64M 0.09%
21,252
+887
+4% +$58.8K
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.64M 0.09%
16,529
-2,144
-11% -$210K
SCHF icon
229
Schwab International Equity ETF
SCHF
$68B
$1.63M 0.09%
92,116
+12,318
+15% +$211K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.61M 0.09%
11,313
+962
+9% +$141K
FVD icon
231
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.58M 0.08%
39,372
+7,008
+22% +$281K
DHR icon
232
Danaher
DHR
$141B
$1.58M 0.08%
7,268
+820
+13% +$187K
SLV icon
233
iShares Silver Trust
SLV
$29.8B
$1.57M 0.08%
67,067
-6,235
-9% -$129K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.57M 0.08%
77,650
+15,726
+25% +$338K
ELV icon
235
Elevance Health
ELV
$84.9B
$1.56M 0.08%
3,415
+328
+11% +$156K
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.54M 0.08%
10,053
+1,780
+22% +$295K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.53M 0.08%
17,335
+7,412
+75% +$662K
PNC icon
238
PNC Financial Services
PNC
$101B
$1.52M 0.08%
13,046
+6,921
+113% +$1.04M
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.52M 0.08%
32,376
+5,297
+20% +$246K
NFLX icon
240
Netflix
NFLX
$307B
$1.49M 0.08%
46,810
+6,100
+15% +$202K
RY icon
241
Royal Bank of Canada
RY
$294B
$1.49M 0.08%
15,474
+40
+0.3% +$3.96K
WMB icon
242
Williams Companies
WMB
$87.8B
$1.47M 0.08%
50,851
+4,539
+10% +$140K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.44M 0.08%
90,135
+11,760
+15% +$185K
SPBO icon
244
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.43M 0.08%
48,953
+44,814
+1,083% +$1.3M
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.43M 0.08%
64,797
+1,212
+2% +$27.9K
ECL icon
246
Ecolab
ECL
$79.8B
$1.42M 0.08%
8,172
+2,770
+51% +$432K
IMCB icon
247
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.4M 0.07%
23,784
-2,408
-9% -$148K
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.38M 0.07%
23,571
+14,629
+164% +$795K
DFUV icon
249
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.37M 0.07%
41,829
+462
+1% +$15.8K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.37M 0.07%
21,601
-22,961
-52% -$1.43M
8 9
10
11 12

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OCM
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HFS
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Global Retirement Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Global Retirement Partners held 3,406 positions worth $1.88B, up 29% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $357M of net new capital in Q1 2023, opening 382 new positions and adding to 1,516 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $23.9M trimmed.

  • Global Retirement Partners's largest Q1 2023 buy was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.
  • Global Retirement Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $35.8M increase.
  • Global Retirement Partners's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $23.9M.
  • Global Retirement Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $2.22M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $1.88B portfolio in Q1 2023.
  • Global Retirement Partners opened 382 new positions and closed 220 in Q1 2023.
  • Global Retirement Partners's portfolio value rose 29% quarter-over-quarter to $1.88B.

Based on Global Retirement Partners's 13F filing for Q1 2023, filed 8 May 2023.