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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
IWB icon
376
iShares Russell 1000 ETF
IWB
$49.7B
$684K 0.04%
3,056
-830
-21% -$183K
MDYV icon
377
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$682K 0.04%
10,631
+6,020
+131% +$413K
YORW icon
378
York Water
YORW
$512M
$672K 0.04%
16,048
+3,531
+28% +$158K
QYLD icon
379
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$672K 0.04%
38,958
+28,419
+270% +$474K
ADME icon
380
Aptus Behavioral Momentum ETF
ADME
$302M
$665K 0.04%
19,251
-2,800
-13% -$95.3K
IYR icon
381
iShares US Real Estate ETF
IYR
$4.63B
$651K 0.03%
7,834
+4,811
+159% +$421K
SPMO icon
382
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$636K 0.03%
11,589
+9,532
+463% +$523K
TLH icon
383
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$636K 0.03%
5,540
-578
-9% -$65K
VNLA icon
384
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$632K 0.03%
13,250
-62
-0.5% -$2.96K
XLB icon
385
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$622K 0.03%
15,772
-8,330
-35% -$337K
VXF icon
386
Vanguard Extended Market ETF
VXF
$31.2B
$614K 0.03%
4,550
+681
+18% +$96.6K
PAYX icon
387
Paychex
PAYX
$42.7B
$609K 0.03%
5,657
+519
+10% +$59K
DHI icon
388
D.R. Horton
DHI
$40.8B
$607K 0.03%
5,538
+171
+3% +$16.3K
IGRO icon
389
iShares International Dividend Growth ETF
IGRO
$1.31B
$606K 0.03%
9,735
-3,370
-26% -$203K
WELL icon
390
Welltower
WELL
$170B
$605K 0.03%
7,807
+2,548
+48% +$185K
LMBS icon
391
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$605K 0.03%
12,558
+635
+5% +$30.4K
FLG
392
Flagstar Bank National Association
FLG
$5.9B
$605K 0.03%
20,584
+5,480
+36% +$148K
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$603K 0.03%
11,753
+3,213
+38% +$163K
COP icon
394
ConocoPhillips
COP
$142B
$598K 0.03%
6,227
+1,392
+29% +$152K
TSCO icon
395
Tractor Supply
TSCO
$17.9B
$596K 0.03%
12,250
+1,935
+19% +$88.1K
VMW
396
DELISTED
VMware, Inc
VMW
$596K 0.03%
4,825
+30
+0.6% +$3.6K
REZ icon
397
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$594K 0.03%
8,366
+1,503
+22% +$108K
SJNK icon
398
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$594K 0.03%
24,263
+6,508
+37% +$160K
MMM icon
399
3M
MMM
$93.2B
$593K 0.03%
6,895
+3,769
+121% +$355K
ETB
400
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$591K 0.03%
46,239
+2,778
+6% +$36.9K
14 15
16
17 18

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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.