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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
DGRW icon
276
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.18M 0.06%
18,856
+11,810
+168% +$726K
EIX icon
277
Edison International
EIX
$25.9B
$1.18M 0.06%
16,419
+882
+6% +$59.6K
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.17M 0.06%
16,619
+177
+1% +$13.9K
BSCO
279
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.16M 0.06%
56,276
+9,074
+19% +$187K
SCHP icon
280
Schwab US TIPS ETF
SCHP
$16.3B
$1.15M 0.06%
42,900
+4,838
+13% +$127K
ACIO icon
281
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$1.14M 0.06%
38,211
+1,465
+4% +$43.3K
MGV icon
282
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.14M 0.06%
11,299
+9,866
+688% +$1.01M
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.13M 0.06%
22,300
+11,562
+108% +$580K
ISCG icon
284
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$1.13M 0.06%
29,767
-1,518
-5% -$59.1K
MCK icon
285
McKesson
MCK
$102B
$1.13M 0.06%
3,176
+206
+7% +$74.4K
GSLC icon
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.12M 0.06%
13,864
-13
-0.1% -$1.03K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.12M 0.06%
15,860
+11,779
+289% +$841K
PXE icon
288
Invesco Energy Exploration & Production ETF
PXE
$80M
$1.1M 0.06%
44,605
+752
+2% +$21.5K
CB icon
289
Chubb
CB
$137B
$1.09M 0.06%
5,535
+1,919
+53% +$403K
FISV
290
Fiserv Inc
FISV
$28.9B
$1.09M 0.06%
9,099
+1,539
+20% +$169K
DVN icon
291
Devon Energy
DVN
$49.7B
$1.08M 0.06%
22,134
+2,101
+10% +$120K
SIHY icon
292
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.08M 0.06%
+24,906
New +$1.09M
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.08M 0.06%
10,808
+4,723
+78% +$505K
GDX icon
294
VanEck Gold Miners ETF
GDX
$25.6B
$1.07M 0.06%
30,645
+18,327
+149% +$554K
PLD icon
295
Prologis
PLD
$130B
$1.06M 0.06%
8,527
+1,940
+29% +$238K
EFAV icon
296
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.05M 0.06%
15,014
-189
-1% -$12.4K
XOP icon
297
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.05M 0.06%
8,888
+235
+3% +$31.2K
OMC icon
298
Omnicom Group
OMC
$22.6B
$1.05M 0.06%
12,011
+1,119
+10% +$99.1K
SMH icon
299
VanEck Semiconductor ETF
SMH
$71.8B
$1.04M 0.06%
8,536
+3,976
+87% +$477K
GBIL icon
300
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.03M 0.05%
10,297
-46,380
-82% -$4.63M
10 11
12
13 14

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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.