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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
383
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$7.05M 0.37%
78,563
+21,954
+39% +$1.95M
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$6.98M 0.37%
193,770
+4,152
+2% +$162K
NVDA icon
53
NVIDIA
NVDA
$5.16T
$6.9M 0.37%
248,040
+27,250
+12% +$590K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83.1B
$6.85M 0.36%
39,772
+2,110
+6% +$388K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.82M 0.36%
133,032
+26,320
+25% +$1.4M
CVX icon
56
Chevron
CVX
$380B
$6.78M 0.36%
43,224
+11,301
+35% +$1.89M
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.9B
$6.63M 0.35%
91,154
+5,414
+6% +$399K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.61M 0.35%
146,450
+14,828
+11% +$708K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.38M 0.34%
203,440
-1,630
-0.8% -$47.8K
XOM icon
60
ExxonMobil
XOM
$641B
$6.11M 0.32%
56,652
-3,623
-6% -$401K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.1M 0.32%
33,178
-13,185
-28% -$2.56M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.5B
$6.08M 0.32%
95,429
+40,227
+73% +$2.46M
NOW icon
63
ServiceNow
NOW
$121B
$6.07M 0.32%
69,460
+50
+0.1% +$4.36K
COST icon
64
Costco
COST
$420B
$5.97M 0.32%
12,186
+919
+8% +$451K
DIS icon
65
Walt Disney
DIS
$171B
$5.94M 0.32%
58,886
+4,835
+9% +$487K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.93M 0.31%
240,741
+225,597
+1,490% +$5.51M
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$5.84M 0.31%
245,172
+230,275
+1,546% +$5.42M
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.71M 0.3%
41,040
+3,475
+9% +$451K
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.67M 0.3%
230,421
+229,465
+24,003% +$5.63M
GLD icon
70
SPDR Gold Trust
GLD
$132B
$5.62M 0.3%
29,702
+7,493
+34% +$1.32M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.6M 0.3%
45,230
+17,360
+62% +$2.08M
LLY icon
72
Eli Lilly
LLY
$993B
$5.49M 0.29%
12,737
+577
+5% +$195K
IBDO
73
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.47M 0.29%
217,201
+216,246
+22,644% +$5.43M
JNJ icon
74
Johnson & Johnson
JNJ
$612B
$5.45M 0.29%
33,485
+8,021
+31% +$1.3M
NEE icon
75
NextEra Energy
NEE
$181B
$5.38M 0.29%
71,316
+4,546
+7% +$350K
1 2
3
4 5

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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 383 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 383 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.