We are live on ! Find out more
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
ON icon
451
ON Semiconductor
ON
$18.6B
$440K 0.02%
5,599
+2,143
+62% +$163K
EWJ icon
452
iShares MSCI Japan ETF
EWJ
$22.5B
$439K 0.02%
7,492
+1,037
+16% +$59.1K
AIG icon
453
American International
AIG
$42.4B
$435K 0.02%
8,463
+751
+10% +$43.9K
IRM icon
454
Iron Mountain
IRM
$36.3B
$434K 0.02%
7,872
+1,306
+20% +$68.4K
AFL icon
455
Aflac
AFL
$64.5B
$434K 0.02%
6,442
+3,021
+88% +$207K
PGR icon
456
Progressive
PGR
$125B
$432K 0.02%
3,457
+1,301
+60% +$179K
JAVA icon
457
JPMorgan Active Value ETF
JAVA
$7.11B
$430K 0.02%
+8,413
New +$439K
RZV icon
458
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$429K 0.02%
5,004
+277
+6% +$26.6K
C icon
459
Citigroup
C
$224B
$429K 0.02%
9,384
+2,463
+36% +$121K
SDEM icon
460
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$427K 0.02%
18,356
+9,866
+116% +$243K
TMUS icon
461
T-Mobile US
TMUS
$193B
$426K 0.02%
3,042
+671
+28% +$97.2K
USFR icon
462
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$421K 0.02%
8,361
-475,751
-98% -$23.9M
SIL icon
463
Global X Silver Miners ETF NEW
SIL
$4.47B
$420K 0.02%
13,836
– –
SLY
464
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$413K 0.02%
5,157
-343
-6% -$29.8K
ISRG icon
465
Intuitive Surgical
ISRG
$132B
$413K 0.02%
1,353
+29
+2% +$7.14K
SHOP icon
466
Shopify
SHOP
$190B
$412K 0.02%
8,910
+662
+8% +$29.1K
FIW icon
467
First Trust Water ETF
FIW
$1.93B
$411K 0.02%
4,971
+3,337
+204% +$276K
DIV icon
468
Global X SuperDividend US ETF
DIV
$781M
$408K 0.02%
24,640
+13,351
+118% +$246K
AVDE icon
469
Avantis International Equity ETF
AVDE
$18.5B
$408K 0.02%
7,053
+2,001
+40% +$113K
NVS icon
470
Novartis
NVS
$293B
$407K 0.02%
3,895
+206
+6% +$18K
SLYG icon
471
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$405K 0.02%
5,748
+335
+6% +$25.3K
NVO
472
Novo Nordisk
NVO
$203B
$405K 0.02%
4,826
+1,126
+30% +$79.8K
DOW icon
473
Dow Inc
DOW
$21.9B
$403K 0.02%
7,610
+1,009
+15% +$56.8K
ALC icon
474
Alcon
ALC
$33.9B
$398K 0.02%
5,421
+1,944
+56% +$138K
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$14.6B
$397K 0.02%
3,531
+810
+30% +$92.1K
17 18
19
20 21

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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.