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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
EPD icon
301
Enterprise Products Partners
EPD
$82B
$1.02M 0.05%
39,702
+3,066
+8% +$78.8K
IHI icon
302
iShares US Medical Devices ETF
IHI
$3.35B
$1.02M 0.05%
17,964
+1,238
+7% +$65.9K
TFC icon
303
Truist Financial
TFC
$64.4B
$1.01M 0.05%
36,000
+6,068
+20% +$265K
VOT icon
304
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.01M 0.05%
5,420
+2,180
+67% +$417K
IEI icon
305
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.01M 0.05%
8,467
-2,408
-22% -$280K
SCHB icon
306
Schwab US Broad Market ETF
SCHB
$44.6B
$1.01M 0.05%
63,594
+9,264
+17% +$145K
AXP icon
307
American Express
AXP
$232B
$999K 0.05%
6,564
+1,293
+25% +$214K
ACWI icon
308
iShares MSCI ACWI ETF
ACWI
$33.3B
$996K 0.05%
10,933
-1,606
-13% -$143K
KMB icon
309
Kimberly-Clark
KMB
$36.2B
$996K 0.05%
6,840
+2,897
+73% +$376K
DHS icon
310
WisdomTree US High Dividend Fund
DHS
$1.57B
$990K 0.05%
12,534
-5,174
-29% -$442K
QMAR icon
311
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$956K 0.05%
+43,152
New +$894K
ADI icon
312
Analog Devices
ADI
$185B
$939K 0.05%
5,149
+3,120
+154% +$559K
GII icon
313
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$937K 0.05%
17,026
-49
-0.3% -$2.64K
PCY icon
314
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$929K 0.05%
48,585
+47,787
+5,988% +$921K
O icon
315
Realty Income
O
$58.5B
$923K 0.05%
15,137
+1,301
+9% +$84.3K
GWX icon
316
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$914K 0.05%
29,560
+6,955
+31% +$215K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$56.8B
$913K 0.05%
13,404
+7,711
+135% +$544K
VEEV icon
318
Veeva Systems
VEEV
$35B
$909K 0.05%
5,104
+4,496
+739% +$767K
ACN icon
319
Accenture
ACN
$104B
$899K 0.05%
3,267
+1,703
+109% +$464K
SCHW
320
Charles Schwab
SCHW
$187B
$896K 0.05%
18,652
+1,112
+6% +$81.4K
LULU icon
321
lululemon athletica
LULU
$14.2B
$895K 0.05%
2,337
+896
+62% +$281K
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.2B
$890K 0.05%
29,656
+3,791
+15% +$122K
BSCP
323
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$884K 0.05%
43,402
+27,249
+169% +$551K
IXJ icon
324
iShares Global Healthcare ETF
IXJ
$4.12B
$883K 0.05%
10,193
+764
+8% +$63.3K
LTPZ icon
325
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$877K 0.05%
14,323
+7,323
+105% +$445K
11 12
13
14 15

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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.