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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
BKLN icon
401
Invesco Senior Loan ETF
BKLN
$6.81B
$577K 0.03%
27,695
+578
+2% +$12.1K
TJX icon
402
TJX Companies
TJX
$179B
$576K 0.03%
7,395
+1,156
+19% +$91K
NEAR icon
403
iShares Short Maturity Bond ETF
NEAR
$4.85B
$573K 0.03%
11,551
+1,983
+21% +$98.2K
GSUS icon
404
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$570K 0.03%
10,248
+612
+6% +$33.2K
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$565K 0.03%
6,605
+2,303
+54% +$198K
EXAS
406
DELISTED
Exact Sciences
EXAS
$561K 0.03%
8,813
+8,699
+7,631% +$559K
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$561K 0.03%
7,720
+652
+9% +$46.7K
EMN icon
408
Eastman Chemical
EMN
$8.4B
$560K 0.03%
7,034
+2,771
+65% +$238K
AEP icon
409
American Electric Power
AEP
$68.2B
$556K 0.03%
6,124
+187
+3% +$17.1K
BLDR icon
410
Builders FirstSource
BLDR
$7.8B
$555K 0.03%
5,162
+1,015
+24% +$80.4K
FDL icon
411
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$548K 0.03%
15,951
+1,586
+11% +$58K
AON icon
412
Aon
AON
$76.5B
$547K 0.03%
1,707
+335
+24% +$104K
KIE icon
413
State Street SPDR S&P Insurance ETF
KIE
$645M
$541K 0.03%
13,575
-2,725
-17% -$114K
UCON icon
414
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$538K 0.03%
21,907
+6,539
+43% +$159K
F icon
415
Ford
F
$55B
$533K 0.03%
45,243
+11,071
+32% +$139K
FLTB icon
416
Fidelity Limited Term Bond ETF
FLTB
$415M
$530K 0.03%
10,866
– –
SPMB icon
417
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$530K 0.03%
23,737
+1,618
+7% +$35.8K
ATVI
418
DELISTED
Activision Blizzard
ATVI
$525K 0.03%
6,974
+1,257
+22% +$97.6K
EZU icon
419
iShare MSCI Eurozone ETF
EZU
$9.84B
$522K 0.03%
11,347
+2,114
+23% +$92.2K
ALL icon
420
Allstate
ALL
$70.8B
$519K 0.03%
4,655
-200
-4% -$25.3K
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$518K 0.03%
4,925
+2,979
+153% +$336K
CL icon
422
Colgate-Palmolive
CL
$74.1B
$516K 0.03%
6,347
+4,335
+215% +$322K
INTU icon
423
Intuit
INTU
$88.1B
$514K 0.03%
1,197
+565
+89% +$232K
DPZ icon
424
Domino's
DPZ
$11.9B
$514K 0.03%
1,631
-5
-0.3% -$1.66K
BILS icon
425
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$512K 0.03%
5,168
+4,368
+546% +$434K
15 16
17
18 19

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OCM
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HFS
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CG
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TCM
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NMIMC
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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.