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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
QSIG
351
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$771K 0.04%
16,226
+2,176
+15% +$102K
VPU
352
Vanguard Utilities ETF
VPU
$8.3B
$771K 0.04%
5,216
-145
-3% -$21.5K
IYH icon
353
iShares US Healthcare ETF
IYH
$3.5B
$769K 0.04%
13,670
-745
-5% -$40.9K
ODFL icon
354
Old Dominion Freight Line
ODFL
$44B
$755K 0.04%
4,712
+1,638
+53% +$274K
FV icon
355
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$754K 0.04%
17,166
+10,997
+178% +$513K
QMOM icon
356
Alpha Architect US Quantitative Momentum ETF
QMOM
$434M
$754K 0.04%
17,699
+588
+3% +$26.7K
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$748K 0.04%
18,269
+949
+5% +$41.3K
SCHE icon
358
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$747K 0.04%
31,104
-497
-2% -$12.3K
TFLO icon
359
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$747K 0.04%
14,802
-41,417
-74% -$2.09M
CI icon
360
Cigna
CI
$72.7B
$745K 0.04%
3,029
+850
+39% +$248K
SPIP icon
361
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$742K 0.04%
28,091
+670
+2% +$17.5K
WEC icon
362
WEC Energy
WEC
$35.2B
$740K 0.04%
7,848
+5,214
+198% +$483K
GSEW icon
363
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$740K 0.04%
12,629
+23
+0.2% +$1.39K
PSA icon
364
Public Storage
PSA
$61.1B
$737K 0.04%
2,612
+8
+0.3% +$2.35K
UL icon
365
Unilever
UL
$137B
$734K 0.04%
11,764
+466
+4% +$26.5K
PSP icon
366
Invesco Global Listed Private Equity ETF
PSP
$243M
$718K 0.04%
14,050
+14
+0.1% +$727
LYG icon
367
Lloyds Banking Group
LYG
$90B
$711K 0.04%
313,292
+22,162
+8% +$53.6K
PPG icon
368
PPG Industries
PPG
$26B
$707K 0.04%
5,108
+3,077
+152% +$397K
BNDX icon
369
Vanguard Total International Bond ETF
BNDX
$82.1B
$703K 0.04%
14,347
+5,356
+60% +$259K
FTLS icon
370
First Trust Long/Short Equity ETF
FTLS
$2.49B
$701K 0.04%
+13,726
New +$682K
PTIN icon
371
Pacer Trendpilot International ETF
PTIN
$186M
$699K 0.04%
26,146
-835
-3% -$21.6K
MMIN icon
372
IQ MacKay Municipal Insured ETF
MMIN
$466M
$698K 0.04%
28,716
+1,616
+6% +$39.1K
USB icon
373
US Bancorp
USB
$99.4B
$697K 0.04%
23,405
+7,788
+50% +$347K
VV icon
374
Vanguard Morningstar Large-Cap ETF
VV
$54B
$690K 0.04%
3,706
-472
-11% -$85.9K
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$687K 0.04%
18,371
+1,452
+9% +$60.1K
13 14
15
16 17

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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.