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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
ABNB icon
701
Airbnb
ABNB
$106B
$184K 0.01%
1,545
+76
+5% +$8.68K
CLX icon
702
Clorox
CLX
$12.7B
$183K 0.01%
1,045
+131
+14% +$19.6K
IEX icon
703
IDEX
IEX
$17.3B
$183K 0.01%
872
+614
+238% +$139K
FE icon
704
FirstEnergy
FE
$27.5B
$183K 0.01%
4,697
+589
+14% +$23.8K
SBRA icon
705
Sabra Healthcare REIT
SBRA
$5.37B
$183K 0.01%
16,101
+1,547
+11% +$19.1K
DWX icon
706
State Street SPDR S&P International Dividend ETF
DWX
$533M
$181K 0.01%
5,128
+468
+10% +$15.9K
OTTR icon
707
Otter Tail
OTTR
$3.94B
$180K 0.01%
2,340
+2,329
+21,173% +$155K
RODM icon
708
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$179K 0.01%
6,657
-288
-4% -$7.48K
VOOG icon
709
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$179K 0.01%
4,680
-1,926
-29% -$70.8K
FLGB icon
710
Franklin FTSE United Kingdom ETF
FLGB
$903M
$179K 0.01%
7,140
-307
-4% -$7.38K
IBB icon
711
iShares Biotechnology ETF
IBB
$9.77B
$179K 0.01%
1,369
-462
-25% -$60.5K
PH icon
712
Parker-Hannifin
PH
$135B
$178K 0.01%
551
+450
+446% +$149K
BBDC icon
713
Barings BDC
BBDC
$965M
$178K 0.01%
23,909
-1,163
-5% -$9.76K
BE icon
714
Bloom Energy
BE
$64.6B
$178K 0.01%
10,765
+125
+1% +$2.74K
MAIN icon
715
Main Street Capital
MAIN
$5.48B
$178K 0.01%
4,370
– –
RIVN icon
716
Rivian
RIVN
$23.2B
$177K 0.01%
13,847
+6,283
+83% +$106K
GM icon
717
General Motors
GM
$76.8B
$177K 0.01%
5,458
+262
+5% +$9.91K
OUNZ icon
718
VanEck Merk Gold Trust
OUNZ
$2.69B
$176K 0.01%
8,926
+7,531
+540% +$138K
XNTK icon
719
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$175K 0.01%
1,520
-266
-15% -$29.7K
FXL icon
720
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$175K 0.01%
1,804
+75
+4% +$7.57K
EWC icon
721
iShares MSCI Canada ETF
EWC
$6.33B
$174K 0.01%
5,056
-4,436
-47% -$152K
TMFM icon
722
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$174K 0.01%
7,689
– –
CWI icon
723
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$173K 0.01%
6,679
+2,012
+43% +$51.1K
SHM icon
724
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$172K 0.01%
3,657
+775
+27% +$36.6K
USHY icon
725
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$172K 0.01%
4,924
-28,215
-85% -$992K
27 28
29
30 31

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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.