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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
OPI
3301
DELISTED
Office Properties Income Trust
OPI
– –
-37
Closed -$494
OPRT icon
3302
Oportun Financial
OPRT
$372M
– –
-85
Closed -$468
PHD
3303
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,165
Closed -$10.2K
PHDG icon
3304
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-796
Closed -$25.7K
PMM
3305
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-401
Closed -$2.52K
PPBI
3306
DELISTED
Pacific Premier Bancorp
PPBI
– –
-212
Closed -$6.69K
PRK icon
3307
Park National Corp
PRK
$3.67B
– –
-8
Closed -$1.13K
PSFE icon
3308
Paysafe
PSFE
$375M
– –
-150
Closed -$2.08K
P
3309
Everpure Inc
P
$29.9B
– –
-23
Closed -$615
PXH icon
3310
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-125
Closed -$2.2K
QLTA icon
3311
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-163
Closed -$7.55K
QQEW icon
3312
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-80
Closed -$7.12K
QTWO icon
3313
Q2 Holdings
QTWO
$3.92B
– –
-17
Closed -$457
RCUS icon
3314
Arcus Biosciences
RCUS
$3.64B
– –
-13
Closed -$269
RLAY icon
3315
Relay Therapeutics
RLAY
$4.33B
– –
-6
Closed -$90
RMR icon
3316
The RMR Group
RMR
$332M
– –
-2
Closed -$57
RMT
3317
Royce Micro-Cap Trust
RMT
$761M
– –
-2,415
Closed -$21K
RNP icon
3318
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-1,753
Closed -$35.7K
SAFT icon
3319
Safety Insurance
SAFT
$1.52B
– –
-252
Closed -$21.2K
FLNA
3320
Filana Therapeutics
FLNA
$48.1M
– –
-500
Closed -$14.8K
SBCF icon
3321
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-11
Closed -$343
SCHJ icon
3322
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-116
Closed -$2.72K
SFBS
3323
ServisFirst Bancshares
SFBS
$4.86B
– –
-1
Closed -$69
SILJ icon
3324
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-25,000
Closed -$3
SITE icon
3325
SiteOne Landscape Supply
SITE
$4.53B
– –
-27
Closed -$3.17K
131 132
133
134 135

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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.