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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
YELP icon
2776
Yelp
YELP
$1.41B
$856 ﹤0.01%
31
– –
STER
2777
DELISTED
Sterling Check Corp. Common Stock
STER
$856 ﹤0.01%
77
– –
AAXJ icon
2778
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$855 ﹤0.01%
13
-1,144
-99% -$78.1K
EPC icon
2779
Edgewell Personal Care
EPC
$1.31B
$844 ﹤0.01%
19
– –
FTS icon
2780
Fortis
FTS
$28.7B
$843 ﹤0.01%
19
-7
-27% -$286
IRBT
2781
DELISTED
iRobot
IRBT
$838 ﹤0.01%
22
+8
+57% +$354
SPCE icon
2782
Virgin Galactic
SPCE
$398M
$823 ﹤0.01%
12
– –
LGIH icon
2783
LGI Homes
LGIH
$1.4B
$817 ﹤0.01%
7
-4
-36% -$434
BGFV
2784
DELISTED
Big 5 Sporting Goods
BGFV
$813 ﹤0.01%
114
– –
TTEC icon
2785
TTEC Holdings
TTEC
$124M
$813 ﹤0.01%
25
-12
-32% -$537
JEMA icon
2786
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$811 ﹤0.01%
23
– –
RMTI icon
2787
Rockwell Medical
RMTI
$28.2M
$811 ﹤0.01%
27
– –
CVSA
2788
Covista Inc
CVSA
$4.8B
$810 ﹤0.01%
19
– –
ICHR icon
2789
Ichor Holdings
ICHR
$2.56B
$809 ﹤0.01%
29
– –
QGEN icon
2790
Qiagen
QGEN
$8.72B
$809 ﹤0.01%
17
– –
LZ icon
2791
LegalZoom.com
LZ
$988M
$807 ﹤0.01%
104
+74
+247% +$627
KWEB icon
2792
KraneShares CSI China Internet ETF
KWEB
$5.67B
$806 ﹤0.01%
+30
New +$959
GMS
2793
DELISTED
GMS Inc
GMS
$804 ﹤0.01%
14
-7
-33% -$397
GO icon
2794
Grocery Outlet
GO
$980M
$803 ﹤0.01%
27
-7
-21% -$201
ACB
2795
Aurora Cannabis
ACB
$185M
$802 ﹤0.01%
133
+12
+10% +$105
WE
2796
DELISTED
WeWork Inc.
WE
$800 ﹤0.01%
50
– –
DDD icon
2797
3D Systems Corp
DDD
$613M
$797 ﹤0.01%
90
– –
FORM icon
2798
FormFactor
FORM
$9.17B
$795 ﹤0.01%
+29
New +$831
IHDG icon
2799
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$794 ﹤0.01%
20
– –
SXC icon
2800
SunCoke Energy
SXC
$797M
$793 ﹤0.01%
106
– –
110 111
112
113 114

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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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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.