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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
CWB icon
551
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$301K 0.02%
4,592
+161
+4% +$10.8K
INFL icon
552
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$300K 0.02%
9,870
+906
+10% +$28.3K
MU icon
553
Micron Technology
MU
$984B
$299K 0.02%
4,914
-1,705
-26% -$99.9K
HUM icon
554
Humana
HUM
$46.1B
$294K 0.02%
555
-18
-3% -$8.9K
RPV icon
555
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$293K 0.02%
3,965
– –
SPTL icon
556
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$287K 0.02%
9,270
+2,303
+33% +$70K
GSK icon
557
GSK
GSK
$106B
$285K 0.02%
7,743
+3,254
+72% +$114K
VMC icon
558
Vulcan Materials
VMC
$36.9B
$282K 0.02%
1,577
+455
+41% +$80.8K
PTEN icon
559
Patterson-UTI
PTEN
$3.86B
$281K 0.02%
27,302
+27,139
+16,650% +$396K
HBI
560
DELISTED
Hanesbrands
HBI
$281K 0.01%
57,504
+21,759
+61% +$137K
SHW icon
561
Sherwin-Williams
SHW
$89.8B
$280K 0.01%
1,210
+195
+19% +$44.6K
TAP icon
562
Molson Coors Class B
TAP
$8.12B
$279K 0.01%
4,288
-67
-2% -$3.47K
IVLU icon
563
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$276K 0.01%
10,988
-43
-0.4% -$1.06K
BSJN
564
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$275K 0.01%
+11,693
New +$275K
JIRE icon
565
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$274K 0.01%
4,867
+3,990
+455% +$214K
CME icon
566
CME Group
CME
$95.4B
$273K 0.01%
1,503
-2,580
-63% -$467K
CMG icon
567
Chipotle Mexican Grill
CMG
$42B
$272K 0.01%
6,600
-8,250
-56% -$259K
OMFL icon
568
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$271K 0.01%
5,768
+122
+2% +$5.6K
CGUS icon
569
Capital Group Core Equity ETF
CGUS
$11.9B
$269K 0.01%
11,282
+10,004
+783% +$233K
ZION icon
570
Zions Bancorporation
ZION
$10.3B
$269K 0.01%
11,863
+11,680
+6,383% +$535K
SHYG icon
571
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$268K 0.01%
6,513
-16,359
-72% -$677K
CLM icon
572
Cornerstone Strategic Value Fund
CLM
$2.24B
$267K 0.01%
34,658
+378
+1% +$2.94K
J icon
573
Jacobs Solutions
J
$17.1B
$265K 0.01%
2,782
+2,009
+260% +$200K
VT icon
574
Vanguard Total World Stock ETF
VT
$79.7B
$265K 0.01%
2,884
-36
-1% -$3.26K
SNPS icon
575
Synopsys
SNPS
$78.9B
$264K 0.01%
717
+139
+24% +$49.7K
21 22
23
24 25

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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.