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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
PRU icon
426
Prudential Financial
PRU
$41.9B
$511K 0.03%
6,283
+2,419
+63% +$231K
MNA icon
427
IQ ARB Merger Arbitrage ETF
MNA
$253M
$511K 0.03%
16,160
-420
-3% -$13.2K
SGOV icon
428
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$510K 0.03%
5,090
+3,315
+187% +$333K
RKT icon
429
Rocket Companies
RKT
$37.4B
$510K 0.03%
58,977
-13,050
-18% -$113K
KMX icon
430
CarMax
KMX
$8.24B
$502K 0.03%
7,106
+2,201
+45% +$147K
VBK icon
431
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$498K 0.03%
2,356
+989
+72% +$214K
SOXX icon
432
iShares Semiconductor ETF
SOXX
$47.7B
$494K 0.03%
3,636
+1,911
+111% +$260K
XAR icon
433
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$494K 0.03%
4,348
+160
+4% +$18.6K
QTEC icon
434
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$487K 0.03%
4,041
+2,726
+207% +$327K
VLUE icon
435
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$487K 0.03%
5,456
-968
-15% -$91.1K
EMR icon
436
Emerson Electric
EMR
$87.5B
$486K 0.03%
5,801
+4,280
+281% +$374K
BDX icon
437
Becton Dickinson
BDX
$48.8B
$484K 0.03%
1,836
+886
+93% +$217K
IAGG icon
438
iShares Core International Aggregate Bond Fund
IAGG
$11B
$480K 0.03%
9,753
+199
+2% +$9.65K
IFRA icon
439
iShares US Infrastructure ETF
IFRA
$4.56B
$480K 0.03%
13,046
+6,445
+98% +$243K
MDYG icon
440
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$479K 0.03%
7,120
+5,817
+446% +$397K
FBIN icon
441
Fortune Brands Innovations
FBIN
$6.01B
$478K 0.03%
7,557
+160
+2% +$9.78K
APO icon
442
Apollo Global Management
APO
$73.7B
$475K 0.03%
7,793
+2,215
+40% +$148K
AGM icon
443
Federal Agricultural Mortgage
AGM
$2.57B
$472K 0.03%
3,719
+61
+2% +$8.01K
OHI icon
444
Omega Healthcare
OHI
$14.8B
$466K 0.02%
16,037
+1,219
+8% +$33.9K
GEHC icon
445
GE HealthCare
GEHC
$31.8B
$463K 0.02%
+5,811
New +$415K
NSC icon
446
Norfolk Southern
NSC
$76.9B
$454K 0.02%
2,237
+8
+0.4% +$1.85K
NOC icon
447
Northrop Grumman
NOC
$80.7B
$448K 0.02%
1,009
-32
-3% -$14.8K
CDNS icon
448
Cadence Design Systems
CDNS
$93.2B
$447K 0.02%
2,157
+1,566
+265% +$296K
MTUM icon
449
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$443K 0.02%
3,178
-3,221
-50% -$454K
DAL icon
450
Delta Air Lines
DAL
$60.5B
$441K 0.02%
12,925
+1,783
+16% +$66.1K
16 17
18
19 20

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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.