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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
VSXY
3351
Victoria's Secret
VSXY
$7.83B
– –
-1
Closed -$36
WABC icon
3352
Westamerica Bancorp
WABC
$1.37B
– –
-5
Closed -$295
WT icon
3353
WisdomTree
WT
$3.22B
– –
-53
Closed -$289
ZTO icon
3354
ZTO Express
ZTO
$17.9B
– –
-12
Closed -$322
BWIN
3355
Baldwin Insurance Group
BWIN
$2.86B
– –
-80
Closed -$2.01K
UCB
3356
United Community Banks
UCB
$4.28B
– –
-144
Closed -$4.87K
PRSU
3357
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-426
Closed -$10.4K
VOXX
3358
DELISTED
VOXX International Corporation Class A
VOXX
– –
-30,000
Closed -$251K
EDR
3359
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-105
Closed -$2.37K
CUTR
3360
DELISTED
Cutera, Inc.
CUTR
– –
-19
Closed -$840
NARI
3361
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-8
Closed -$508
ROIC
3362
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-36
Closed -$541
TWOU
3363
DELISTED
2U Inc
TWOU
– –
-6
Closed -$1.05K
ARGO
3364
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-752
Closed -$19.4K
INFI
3365
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-800
Closed -$444
FOCS
3366
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-551
Closed -$20.5K
IDEX
3367
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-2
Closed -$41
PSMG
3368
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-992
Closed -$16.2K
RUTH
3369
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-3,135
Closed -$48.5K
BRMK
3370
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-10,477
Closed -$37.3K
OSH
3371
DELISTED
Oak Street Health, Inc.
OSH
– –
-12
Closed -$258
SJR
3372
DELISTED
Shaw Communications Inc.
SJR
– –
-260
Closed -$7.48K
EWSC
3373
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-50
Closed -$3.46K
DCT
3374
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-3,859
Closed -$46.5K
IUSS
3375
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-438
Closed -$14.5K
133 134
135
136 137

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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.