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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
FAST icon
626
Fastenal
FAST
$59.5B
$223K 0.01%
8,262
+8
+0.1% +$205
LH icon
627
Labcorp
LH
$25.9B
$223K 0.01%
1,148
+156
+16% +$32.1K
CTVA icon
628
Corteva
CTVA
$51.5B
$222K 0.01%
3,698
+954
+35% +$58.3K
CPRT icon
629
Copart
CPRT
$27.5B
$222K 0.01%
5,616
+1,240
+28% +$42.2K
CP icon
630
Canadian Pacific Kansas City
CP
$80.6B
$221K 0.01%
2,804
+722
+35% +$55.7K
NXPI icon
631
NXP Semiconductors
NXPI
$60.3B
$221K 0.01%
1,320
+283
+27% +$50.4K
TDIV icon
632
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$221K 0.01%
4,231
+3,103
+275% +$159K
PEY icon
633
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$221K 0.01%
11,393
+272
+2% +$5.6K
XYL icon
634
Xylem
XYL
$28.1B
$221K 0.01%
2,118
+1,086
+105% +$113K
TRTN
635
DELISTED
Triton International Limited
TRTN
$219K 0.01%
2,657
+75
+3% +$5.09K
BSJQ icon
636
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$218K 0.01%
+9,596
New +$219K
NANR icon
637
State Street SPDR S&P North American Natural Resources ETF
NANR
$775M
$217K 0.01%
4,098
+4,024
+5,438% +$219K
IAI icon
638
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$216K 0.01%
2,480
+1,067
+76% +$105K
FXH icon
639
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$215K 0.01%
1,997
-165
-8% -$18K
FTEC icon
640
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$215K 0.01%
1,924
+518
+37% +$54.2K
LSAT icon
641
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$215K 0.01%
6,849
+649
+10% +$21K
GSHD icon
642
Goosehead Insurance
GSHD
$2.33B
$215K 0.01%
+3,670
New +$159K
IDLV icon
643
Invesco S&P International Developed Low Volatility ETF
IDLV
$347M
$213K 0.01%
7,576
-10
-0.1% -$273
XBI icon
644
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$213K 0.01%
2,560
-858
-25% -$71.2K
BSJP
645
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$213K 0.01%
+9,509
New +$213K
GLW icon
646
Corning
GLW
$143B
$212K 0.01%
6,702
+1,259
+23% +$43.8K
SDVY icon
647
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$212K 0.01%
8,340
+606
+8% +$16.8K
SAND
648
DELISTED
Sandstorm Gold
SAND
$212K 0.01%
35,029
+34,500
+6,522% +$189K
CGCP icon
649
Capital Group Core Plus Income ETF
CGCP
$8.44B
$212K 0.01%
+9,250
New +$209K
ESGD icon
650
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$211K 0.01%
2,886
+77
+3% +$5.4K
24 25
26
27 28

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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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HI
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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.