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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
TRUE
2701
DELISTED
TrueCar
TRUE
$1.11K ﹤0.01%
+433
New +$1.16K
ARVN icon
2702
Arvinas
ARVN
$572M
$1.11K ﹤0.01%
+45
New +$1.42K
GNW icon
2703
Genworth Financial
GNW
$3.71B
$1.1K ﹤0.01%
202
-73
-27% -$405
VRTV
2704
DELISTED
VERITIV CORPORATION
VRTV
$1.1K ﹤0.01%
10
+1
+11% +$128
DVLU icon
2705
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$1.1K ﹤0.01%
50
– –
GNR icon
2706
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.1K ﹤0.01%
+20
New +$1.17K
EMF
2707
Templeton Emerging Markets Fund
EMF
$326M
$1.1K ﹤0.01%
98
– –
HQH
2708
abrdn Healthcare Investors
HQH
$1.32B
$1.1K ﹤0.01%
63
-6
-9% -$109
KEP icon
2709
Korea Electric Power
KEP
$16B
$1.1K ﹤0.01%
156
-140
-47% -$1.03K
MORN icon
2710
Morningstar
MORN
$7.53B
$1.09K ﹤0.01%
+6
New +$1.32K
WAL icon
2711
Western Alliance Bancorporation
WAL
$8.87B
$1.09K ﹤0.01%
37
-141
-79% -$8.64K
DUOL icon
2712
Duolingo
DUOL
$6.12B
$1.08K ﹤0.01%
9
– –
MGEE icon
2713
MGE Energy Inc
MGEE
$3.08B
$1.08K ﹤0.01%
+14
New +$1.01K
LSTR icon
2714
Landstar System
LSTR
$6.21B
$1.08K ﹤0.01%
6
– –
DOCS icon
2715
Doximity
DOCS
$4.88B
$1.08K ﹤0.01%
31
– –
BYD icon
2716
Boyd Gaming
BYD
$6.06B
$1.05K ﹤0.01%
+15
New +$929
ESNT icon
2717
Essent Group
ESNT
$6.33B
$1.04K ﹤0.01%
+25
New +$1.03K
NUMG icon
2718
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$1.04K ﹤0.01%
29
-41
-59% -$1.54K
EVV
2719
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.04K ﹤0.01%
111
-2,045
-95% -$20.5K
DEED icon
2720
First Trust Securitized Plus ETF
DEED
$64.5M
$1.04K ﹤0.01%
47
-79
-63% -$1.71K
MNTV
2721
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.03K ﹤0.01%
+110
New +$863
BTZ icon
2722
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.02K ﹤0.01%
99
– –
JBLU icon
2723
CALL
JetBlue
JBLU
$2.29B
$1.02K ﹤0.01%
+2,500
New +$19.7K
HT
2724
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.02K ﹤0.01%
170
+69
+68% +$560
VLD
2725
DELISTED
Velo3D, Inc.
VLD
$1.02K ﹤0.01%
+14
New +$1.26K
107 108
109
110 111

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.