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
LEG icon
676
Leggett & Platt
LEG
$1.31B
$195K 0.01%
6,056
-2,119
-26% -$71.3K
VTWO icon
677
Vanguard Russell 2000 ETF
VTWO
$17.9B
$195K 0.01%
2,797
+330
+13% +$24.5K
BMI icon
678
Badger Meter
BMI
$4.03B
$194K 0.01%
1,432
+1,345
+1,546% +$157K
RMD icon
679
ResMed
RMD
$30.7B
$194K 0.01%
819
+22
+3% +$4.77K
AQUA
680
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$193K 0.01%
+3,908
New +$183K
PLUG icon
681
Plug Power
PLUG
$3.04B
$193K 0.01%
21,732
+18,461
+564% +$264K
CSM icon
682
ProShares Large Cap Core Plus
CSM
$534M
$192K 0.01%
4,096
+626
+18% +$29.6K
PTH icon
683
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$191K 0.01%
4,740
-1,149
-20% -$45K
HTRB icon
684
Hartford Total Return Bond ETF
HTRB
$2.22B
$191K 0.01%
5,571
+503
+10% +$17K
FIXD icon
685
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$191K 0.01%
4,194
+301
+8% +$13.5K
SKOR icon
686
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$190K 0.01%
4,000
– –
PSX icon
687
Phillips 66
PSX
$81.4B
$190K 0.01%
1,984
+218
+12% +$22.2K
SDIV icon
688
Global X SuperDividend ETF
SDIV
$1.21B
$190K 0.01%
8,677
+5
+0.1% +$123
SPGI icon
689
S&P Global
SPGI
$120B
$190K 0.01%
543
+181
+50% +$63.7K
KMI icon
690
Kinder Morgan
KMI
$68.7B
$189K 0.01%
11,439
+4,188
+58% +$74.5K
VDE icon
691
Vanguard Energy ETF
VDE
$9.74B
$189K 0.01%
1,742
-82
-4% -$9.72K
MRVL icon
692
Marvell Technology
MRVL
$196B
$189K 0.01%
4,782
+1,869
+64% +$78.7K
MCHP icon
693
Microchip Technology
MCHP
$46B
$188K 0.01%
2,471
+964
+64% +$76.9K
THW
694
abrdn World Healthcare Fund
THW
$551M
$187K 0.01%
13,264
+496
+4% +$7.1K
IP icon
695
International Paper
IP
$22B
$187K 0.01%
5,788
+364
+7% +$13.5K
HLN icon
696
Haleon
HLN
$44.2B
$187K 0.01%
21,519
+10,924
+103% +$87.1K
BABA icon
697
Alibaba
BABA
$308B
$186K 0.01%
2,287
+560
+32% +$56.1K
ADM icon
698
Archer Daniels Midland
ADM
$36.9B
$186K 0.01%
2,475
+184
+8% +$15K
TFI icon
699
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$186K 0.01%
3,992
-74
-2% -$3.43K
PNR icon
700
Pentair
PNR
$11B
$186K 0.01%
3,219
+3,100
+2,605% +$165K
26 27
28
29 30

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.