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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
ILF icon
3276
iShares Latin America 40 ETF
ILF
$3.76B
– –
-22
Closed -$504
INDB icon
3277
Independent Bank
INDB
$3.97B
– –
-43
Closed -$3.63K
INN
3278
Summit Hotel Properties
INN
$700M
– –
-38
Closed -$274
IVOL icon
3279
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-25
Closed -$565
IYG icon
3280
iShares US Financial Services ETF
IYG
$2.2B
– –
-153
Closed -$8.03K
JG
3281
Aurora Mobile
JG
$29.8M
– –
-13
Closed -$160
JMOM icon
3282
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
– –
-25,586
Closed -$964K
KCE icon
3283
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-6,741
Closed -$532K
KOP icon
3284
Koppers
KOP
$969M
– –
-13
Closed -$367
LFVN icon
3285
LifeVantage
LFVN
$85.3M
– –
-521
Closed -$1.94K
MARA icon
3286
Marathon Digital Holdings
MARA
$3.9B
– –
-218
Closed -$746
MBRX icon
3287
Moleculin Biotech
MBRX
$2.91M
– –
0
– -$178
MSFT icon
3288
CALL
Microsoft
MSFT
$3.71T
– –
-2,000
Closed -$580
MVIS icon
3289
Microvision
MVIS
$79M
– –
-234
Closed -$8.23K
MXL icon
3290
MaxLinear
MXL
$6.8B
– –
-32
Closed -$1.09K
NBHC icon
3291
National Bank Holdings
NBHC
$1.9B
– –
-46
Closed -$1.94K
NFBK
3292
DELISTED
Northfield Bancorp
NFBK
– –
-296
Closed -$4.66K
NMAI icon
3293
Nuveen Multi-Asset Income Fund
NMAI
$485M
– –
-341
Closed -$3.92K
NTCT icon
3294
NETSCOUT
NTCT
$2.79B
– –
-36
Closed -$1.17K
NTGR icon
3295
NETGEAR
NTGR
$635M
– –
-35
Closed -$634
NUGT icon
3296
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-58
Closed -$2K
NVEE
3297
DELISTED
NV5 Global
NVEE
– –
-12
Closed -$397
NXDT
3298
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-12,842
Closed -$144K
NXRT
3299
NexPoint Residential Trust
NXRT
$652M
– –
-3
Closed -$131
OILK icon
3300
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
– –
-100
Closed -$4.48K
130 131
132
133 134

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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.