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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
BANF icon
3201
BancFirst
BANF
$3.8B
– –
-10
Closed -$882
BANR icon
3202
Banner Corp
BANR
$2.4B
– –
-32
Closed -$2.02K
BATRA icon
3203
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-300
Closed -$9.8K
BCAT icon
3204
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-18,910
Closed -$262K
BDN
3205
Brandywine Realty Trust
BDN
$554M
– –
-2,148
Closed -$13.2K
BFLY icon
3206
Butterfly Network
BFLY
$2.35B
– –
-300
Closed -$738
BGR icon
3207
BlackRock Energy and Resources Trust
BGR
$405M
– –
-2,500
Closed -$31.3K
BBT
3208
Beacon Financial Corp
BBT
$2.66B
– –
-29
Closed -$867
BIB icon
3209
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-131
Closed -$7.56K
BKU icon
3210
Bankunited
BKU
$3.36B
– –
-15
Closed -$510
BNGO icon
3211
Bionano Genomics
BNGO
$13.3M
– –
-1
Closed -$584
BOH icon
3212
Bank of Hawaii
BOH
$3.13B
– –
-15
Closed -$1.16K
BRC icon
3213
Brady Corp
BRC
$4.57B
– –
-6
Closed -$283
BSJT icon
3214
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
– –
-1,350
Closed -$26.9K
BSTZ icon
3215
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-750
Closed -$11.7K
BWB icon
3216
Bridgewater Bancshares
BWB
$603M
– –
-300
Closed -$5.32K
BWG
3217
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-1,034
Closed -$8.43K
BBBY
3218
Bed Bath & Beyond
BBBY
$442M
– –
-220
Closed -$3.87K
CAN
3219
Canaan Creative
CAN
$159M
– –
-150
Closed -$309
CCIF
3220
Carlyle Credit Income Fund
CCIF
$60.2M
– –
-1,342
Closed -$11.7K
CCRN
3221
DELISTED
Cross Country Healthcare
CCRN
– –
-14
Closed -$372
CHIQ icon
3222
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-144
Closed -$2.9K
CHT icon
3223
Chunghwa Telecom
CHT
$33B
– –
-227
Closed -$8.31K
CPER icon
3224
United States Copper Index Fund
CPER
$772M
– –
-250
Closed -$5.77K
CRAK icon
3225
VanEck Oil Refiners ETF
CRAK
$241M
– –
-200
Closed -$6.24K
127 128
129
130 131

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HFS
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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.