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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
ISDX
3376
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-328
Closed -$8.8K
AIMC
3377
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-83
Closed -$4.96K
IAA
3378
DELISTED
IAA, Inc. Common Stock
IAA
– –
-413
Closed -$16.5K
ALR
3379
DELISTED
AlerisLife Inc
ALR
– –
-37
Closed -$20
CAJ
3380
DELISTED
Canon, Inc.
CAJ
– –
-167
Closed -$3.62K
DBS
3381
DELISTED
Invesco DB Silver Fund
DBS
– –
-36,058
Closed -$1.17M
COUP
3382
DELISTED
Coupa Software Incorporated
COUP
– –
-4
Closed -$317
ONEM
3383
DELISTED
1Life Healthcare
ONEM
– –
-163
Closed -$2.72K
SRNE
3384
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-250
Closed -$222
LHCG
3385
DELISTED
LHC Group LLC
LHCG
– –
-57
Closed -$9.22K
WEBR
3386
DELISTED
Weber Inc.
WEBR
– –
-500
Closed -$4.03K
VLDR
3387
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,060
Closed -$783
STOR
3388
DELISTED
STORE Capital Corporation
STOR
– –
-652
Closed -$20.9K
IVC
3389
DELISTED
Invacare Corporation
IVC
– –
-40
Closed -$17
SJI
3390
DELISTED
South Jersey Industries, Inc.
SJI
– –
-80
Closed -$2.83K
VIVO
3391
DELISTED
Meridian Bioscience Inc
VIVO
– –
-79
Closed -$2.62K
VGFC
3392
DELISTED
The Very Good Food Company
VGFC
– –
-12,821
Closed -$890
RSX
3393
DELISTED
VanEck Russia ETF
RSX
– –
-5,421
Closed -$30.6K
SWIR
3394
DELISTED
Sierra Wireless
SWIR
– –
-140
Closed -$4.06K
SPNE
3395
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-700
Closed -$5.84K
CORZ
3396
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-3,275
Closed -$246
MFGP
3397
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-82
Closed -$517
DGL
3398
DELISTED
Invesco DB Gold Fund
DGL
– –
-90
Closed -$4.57K
SIVB
3399
DELISTED
SVB Financial Group
SIVB
– –
-9,630
Closed -$2.22M
HSKA
3400
DELISTED
Heska Corp
HSKA
– –
-194
Closed -$12.1K
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.