We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
XEL icon
326
Xcel Energy
XEL
$48.1B
$875K 0.05%
12,779
-414
-3% -$27.9K
GSSC icon
327
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$863K 0.05%
16,229
-1,153
-7% -$66.1K
SCHO icon
328
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$859K 0.05%
35,206
+26,350
+298% +$638K
FSK icon
329
FS KKR Capital
FSK
$3.33B
$856K 0.05%
47,272
+11,779
+33% +$223K
TIPX icon
330
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$854K 0.05%
45,170
-4,858
-10% -$90.7K
BOND icon
331
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$852K 0.05%
9,142
-46,060
-83% -$4.26M
AMAT icon
332
Applied Materials
AMAT
$419B
$844K 0.04%
7,454
+506
+7% +$58.1K
ULTA icon
333
Ulta Beauty
ULTA
$23.2B
$838K 0.04%
1,602
+1,233
+334% +$633K
ACWX icon
334
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$837K 0.04%
17,043
-226
-1% -$10.9K
MRSH
335
Marsh
MRSH
$92.2B
$835K 0.04%
4,694
+860
+22% +$143K
MS icon
336
Morgan Stanley
MS
$336B
$828K 0.04%
9,768
+5,378
+123% +$502K
GS icon
337
Goldman Sachs
GS
$301B
$826K 0.04%
2,513
+807
+47% +$281K
CMF icon
338
iShares California Muni Bond ETF
CMF
$4.61B
$819K 0.04%
14,340
+12,551
+702% +$714K
SYK icon
339
Stryker
SYK
$129B
$805K 0.04%
2,805
+868
+45% +$230K
UBER icon
340
Uber
UBER
$143B
$804K 0.04%
21,249
-8,777
-29% -$278K
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$793K 0.04%
10,263
+2,031
+25% +$154K
FPE icon
342
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$793K 0.04%
50,527
+17,298
+52% +$299K
LAMR icon
343
Lamar Advertising Co
LAMR
$16.2B
$791K 0.04%
7,741
+529
+7% +$53.7K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$791K 0.04%
3,809
+872
+30% +$187K
FDX icon
345
FedEx
FDX
$74.7B
$789K 0.04%
3,451
+2,498
+262% +$507K
ADSK icon
346
Autodesk
ADSK
$51.2B
$788K 0.04%
4,069
+599
+17% +$123K
CCI icon
347
Crown Castle
CCI
$32.7B
$783K 0.04%
6,640
+1,093
+20% +$151K
QGRO icon
348
American Century US Quality Growth ETF
QGRO
$2B
$779K 0.04%
12,353
-105
-0.8% -$6.47K
OSCV icon
349
Opus Small Cap Value ETF
OSCV
$710M
$776K 0.04%
25,535
+1,302
+5% +$41.5K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$158B
$773K 0.04%
13,902
+2,754
+25% +$150K
12 13
14
15 16

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.