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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
DYLD icon
726
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$172K 0.01%
7,639
+1,883
+33% +$42.2K
SONY icon
727
Sony
SONY
$138B
$171K 0.01%
9,235
+1,900
+26% +$32.9K
FALN icon
728
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$171K 0.01%
6,880
+439
+7% +$11K
FLCA icon
729
Franklin FTSE Canada ETF
FLCA
$830M
$171K 0.01%
5,505
-267
-5% -$8.27K
USRT icon
730
iShares Core US REIT ETF
USRT
$4.63B
$171K 0.01%
3,432
+3,427
+68,540% +$177K
FXI icon
731
iShares China Large-Cap ETF
FXI
$4.31B
$170K 0.01%
6,177
+459
+8% +$13.8K
RIO icon
732
Rio Tinto
RIO
$164B
$170K 0.01%
2,734
-44
-2% -$3.19K
MSCI icon
733
MSCI
MSCI
$40.9B
$168K 0.01%
361
+5
+1% +$2.65K
MTB icon
734
M&T Bank
MTB
$36.2B
$167K 0.01%
1,454
+102
+8% +$14.8K
FMC icon
735
FMC
FMC
$1.33B
$167K 0.01%
1,462
+180
+14% +$22.7K
AWF
736
AllianceBernstein Global High Income Fund
AWF
$872M
$166K 0.01%
16,727
+588
+4% +$5.81K
PNW icon
737
Pinnacle West Capital
PNW
$12.2B
$166K 0.01%
2,121
+1,004
+90% +$75.7K
IYE icon
738
iShares US Energy ETF
IYE
$1.71B
$166K 0.01%
4,007
-630
-14% -$28.5K
DEM icon
739
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$165K 0.01%
4,378
+533
+14% +$20.1K
FDN icon
740
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$165K 0.01%
1,200
-162
-12% -$22.4K
AGZ icon
741
iShares Agency Bond ETF
AGZ
$565M
$165K 0.01%
1,518
+680
+81% +$73.1K
HNDL icon
742
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$164K 0.01%
8,184
-994
-11% -$20K
VLU icon
743
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$163K 0.01%
1,166
+1,029
+751% +$148K
FTNT icon
744
Fortinet
FTNT
$117B
$163K 0.01%
2,696
+438
+19% +$24.9K
XHLF icon
745
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$163K 0.01%
+3,248
New +$163K
BNY
746
Bank of New York Mellon
BNY
$107B
$163K 0.01%
3,988
+2,902
+267% +$141K
BHP icon
747
BHP
BHP
$230B
$163K 0.01%
2,793
+492
+21% +$31.7K
VCR icon
748
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$162K 0.01%
658
+1
+0.2% +$244
SBSW icon
749
Sibanye-Stillwater
SBSW
$7.53B
$162K 0.01%
17,966
– –
SQEW
750
DELISTED
LeaderShares Equity Skew ETF
SQEW
$161K 0.01%
5,693
+607
+12% +$17.6K
28 29
30
31 32

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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.