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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
EXC icon
526
Exelon
EXC
$47B
$333K 0.02%
7,866
+2,003
+34% +$83.5K
GCOW icon
527
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$333K 0.02%
9,903
+445
+5% +$14.8K
SRE icon
528
Sempra
SRE
$56B
$330K 0.02%
4,330
+232
+6% +$17.8K
SUSA icon
529
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$330K 0.02%
3,803
+868
+30% +$74.6K
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$124B
$327K 0.02%
944
+171
+22% +$51.3K
MET icon
531
MetLife
MET
$62.4B
$325K 0.02%
5,543
+654
+13% +$44.1K
AGGY icon
532
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$325K 0.02%
7,392
-169
-2% -$7.35K
FIS icon
533
Fidelity National Information Services
FIS
$22B
$323K 0.02%
6,118
+2,507
+69% +$163K
ABOT
534
Abacus FCF Innovation Leaders ETF
ABOT
$4.24M
$321K 0.02%
14,335
+47
+0.3% +$1.07K
MLPA icon
535
Global X MLP ETF
MLPA
$2.26B
$320K 0.02%
7,763
+52
+0.7% +$2.2K
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.02%
9,990
+1,175
+13% +$41.7K
ABLD
537
Abacus FCF Real Assets Leaders ETF
ABLD
$96.1M
$319K 0.02%
12,475
+75
+0.6% +$1.96K
DFS
538
DELISTED
Discover Financial Services
DFS
$316K 0.02%
3,304
+1,944
+143% +$208K
PREF icon
539
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$315K 0.02%
+18,868
New +$329K
LUV icon
540
Southwest Airlines
LUV
$22.8B
$313K 0.02%
10,175
+1,333
+15% +$45.3K
ILCV icon
541
iShares Morningstar Value ETF
ILCV
$1.35B
$313K 0.02%
4,938
-1,005
-17% -$64.6K
XME icon
542
State Street SPDR S&P Metals & Mining ETF
XME
$4.37B
$313K 0.02%
6,494
-850
-12% -$46.3K
PCAR icon
543
PACCAR
PCAR
$69.5B
$312K 0.02%
4,361
+2,033
+87% +$145K
SBLK icon
544
Star Bulk Carriers
SBLK
$3.2B
$310K 0.02%
16,290
+515
+3% +$11.3K
VHT icon
545
Vanguard Health Care ETF
VHT
$18.5B
$309K 0.02%
1,259
+29
+2% +$6.98K
ES icon
546
Eversource Energy
ES
$27.4B
$308K 0.02%
4,019
+172
+4% +$13.6K
DIAL icon
547
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$306K 0.02%
17,137
+445
+3% +$7.86K
CMI icon
548
Cummins
CMI
$88.6B
$304K 0.02%
1,356
-112
-8% -$27.3K
ILCG icon
549
iShares Morningstar Growth ETF
ILCG
$3.27B
$303K 0.02%
5,495
-810
-13% -$42.4K
IJS icon
550
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$302K 0.02%
3,398
+1,584
+87% +$155K
20 21
22
23 24

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LAM
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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.