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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
IGLB icon
476
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$396K 0.02%
7,619
+1,555
+26% +$80.6K
SNY icon
477
Sanofi
SNY
$104B
$395K 0.02%
7,278
+4,091
+128% +$199K
FREL icon
478
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$393K 0.02%
16,203
-3,206
-17% -$82.8K
SLYV icon
479
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$388K 0.02%
5,364
-152
-3% -$12.1K
IEUR icon
480
iShares Core MSCI Europe ETF
IEUR
$9.16B
$386K 0.02%
+7,153
New +$366K
NUE icon
481
Nucor
NUE
$62.1B
$385K 0.02%
2,634
+113
+4% +$18K
SYY icon
482
Sysco
SYY
$40.3B
$385K 0.02%
5,107
+272
+6% +$20.9K
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$15.1B
$385K 0.02%
1,729
+369
+27% +$84.4K
VLO icon
484
Valero Energy
VLO
$85.9B
$384K 0.02%
3,586
+166
+5% +$22.3K
SCHR
485
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$384K 0.02%
15,070
-67,718
-82% -$1.69M
BFZ
486
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$383K 0.02%
32,159
+15,000
+87% +$169K
EPS icon
487
WisdomTree US LargeCap Fund
EPS
$1.65B
$380K 0.02%
8,750
+2,400
+38% +$104K
BSCQ icon
488
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$376K 0.02%
19,505
+6,129
+46% +$117K
OIH icon
489
VanEck Oil Services ETF
OIH
$1.92B
$374K 0.02%
1,476
-39
-3% -$11.9K
XSD icon
490
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$374K 0.02%
2,098
+542
+35% +$106K
GIS icon
491
General Mills
GIS
$19.7B
$369K 0.02%
4,158
+798
+24% +$63.7K
SPSB icon
492
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$369K 0.02%
12,438
+901
+8% +$26.6K
MNST icon
493
Monster Beverage
MNST
$88.5B
$369K 0.02%
6,315
+2,165
+52% +$111K
AMT icon
494
American Tower
AMT
$80.4B
$366K 0.02%
1,907
+193
+11% +$40.5K
MMP
495
DELISTED
Magellan Midstream Partners, L.P.
MMP
$366K 0.02%
6,667
+4,852
+267% +$257K
FMHI icon
496
First Trust Municipal High Income ETF
FMHI
$1B
$365K 0.02%
7,770
+1,085
+16% +$51.1K
ED icon
497
Consolidated Edison
ED
$39.9B
$364K 0.02%
3,710
+1,965
+113% +$184K
STZ icon
498
Constellation Brands
STZ
$23.2B
$364K 0.02%
1,613
-101
-6% -$22.5K
OXY icon
499
Occidental Petroleum
OXY
$55.9B
$364K 0.02%
6,166
-1,147
-16% -$71.3K
DLN icon
500
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$362K 0.02%
5,916
-306
-5% -$19K
18 19
20
21 22

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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.