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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
FBP icon
3251
First Bancorp
FBP
$4.38B
– –
-162
Closed -$2.06K
FBRT
3252
Franklin BSP Realty Trust
FBRT
$657M
– –
-810
Closed -$10.4K
FID icon
3253
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-1,000
Closed -$15.3K
FLQL icon
3254
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-295
Closed -$11.6K
FOCT icon
3255
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-2,327
Closed -$76.8K
FRME icon
3256
First Merchants
FRME
$2.67B
– –
-909
Closed -$37.4K
FTXG icon
3257
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
– –
-307
Closed -$8.31K
GCO icon
3258
Genesco
GCO
$422M
– –
-6
Closed -$276
GDEN
3259
DELISTED
Golden Entertainment
GDEN
– –
-452
Closed -$16.9K
GEF icon
3260
Greif
GEF
$5.04B
– –
-5
Closed -$335
GGB icon
3261
Gerdau
GGB
$9.7B
– –
-270
Closed -$1.19K
GHY
3262
PGIM Global High Yield Fund
GHY
$483M
– –
-26,722
Closed -$290K
GRBK icon
3263
Green Brick Partners
GRBK
$3.14B
– –
-13
Closed -$315
HFRO
3264
Highland Opportunities and Income Fund
HFRO
$407M
– –
-29,301
Closed -$302K
HGLB
3265
Highland Global Allocation Fund
HGLB
$177M
– –
-59,716
Closed -$563K
HMN icon
3266
Horace Mann Educators
HMN
$2.11B
– –
-8
Closed -$299
HNI icon
3267
HNI Corp
HNI
$3.59B
– –
-5
Closed -$142
HOPE icon
3268
Hope Bancorp
HOPE
$1.79B
– –
-81
Closed -$1.04K
HOUS
3269
DELISTED
Anywhere Real Estate
HOUS
– –
-36
Closed -$230
HRI icon
3270
Herc Holdings
HRI
$5.61B
– –
-37
Closed -$4.87K
HTHT icon
3271
Huazhu Hotels Group
HTHT
$13B
– –
-9
Closed -$382
HYDW icon
3272
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
– –
-400
Closed -$17.8K
HYGV icon
3273
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-64
Closed -$2.55K
HZO icon
3274
MarineMax
HZO
$788M
– –
-18
Closed -$562
IBUY icon
3275
Amplify Online Retail ETF
IBUY
$112M
– –
-86
Closed -$3.35K
129 130
131
132 133

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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.