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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
MED icon
2751
Medifast
MED
$141M
$937 ﹤0.01%
11
-13
-54% -$1.44K
MCY icon
2752
Mercury Insurance
MCY
$6.07B
$936 ﹤0.01%
+32
New +$1.09K
ODP
2753
DELISTED
ODP
ODP
$930 ﹤0.01%
22
– –
BZ icon
2754
Kanzhun
BZ
$7.36B
$929 ﹤0.01%
51
– –
DBE icon
2755
Invesco DB Energy Fund
DBE
$85.3M
$928 ﹤0.01%
50
– –
XCCC icon
2756
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$928 ﹤0.01%
+25
New +$942
NU icon
2757
Nu Holdings
NU
$66.9B
$927 ﹤0.01%
179
+4
+2% +$18
TXG icon
2758
10x Genomics
TXG
$6.61B
$918 ﹤0.01%
17
+5
+42% +$233
WOOF icon
2759
Petco
WOOF
$794M
$916 ﹤0.01%
90
– –
EXI icon
2760
iShares Global Industrials ETF
EXI
$1.48B
$912 ﹤0.01%
+8
New +$893
WBS icon
2761
Webster Financial
WBS
$12.8B
$911 ﹤0.01%
27
-38
-58% -$1.82K
POTX
2762
DELISTED
Global X Cannabis ETF
POTX
$905 ﹤0.01%
111
– –
SAGE
2763
DELISTED
Sage Therapeutics
SAGE
$902 ﹤0.01%
+19
New +$817
HAE icon
2764
Haemonetics
HAE
$4B
$900 ﹤0.01%
+11
New +$890
MTX icon
2765
Minerals Technologies
MTX
$2.34B
$899 ﹤0.01%
15
– –
GBX icon
2766
The Greenbrier Companies
GBX
$1.46B
$898 ﹤0.01%
34
-78
-70% -$2.36K
MAA icon
2767
Mid-America Apartment Communities
MAA
$15.7B
$897 ﹤0.01%
6
– –
TW icon
2768
Tradeweb Markets
TW
$21.6B
$892 ﹤0.01%
13
-217
-94% -$15.7K
EPHE icon
2769
iShares MSCI Philippines ETF
EPHE
$145M
$887 ﹤0.01%
33
– –
RWT
2770
Redwood Trust
RWT
$594M
$884 ﹤0.01%
155
– –
CPRX
2771
DELISTED
Catalyst Pharmaceutical
CPRX
$880 ﹤0.01%
+53
New +$874
PIO icon
2772
Invesco Global Water ETF
PIO
$283M
$880 ﹤0.01%
+25
New +$867
MUX icon
2773
McEwen Inc
MUX
$1.18B
$871 ﹤0.01%
+100
New +$691
CPK icon
2774
Chesapeake Utilities
CPK
$3.21B
$869 ﹤0.01%
7
+2
+40% +$248
HLTH
2775
DELISTED
Cue Health Inc. Common Stock
HLTH
$866 ﹤0.01%
1,250
+250
+25% +$543
109 110
111
112 113

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HFS
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NMIMC
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HI
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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.