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
VIS icon
751
Vanguard Industrials ETF
VIS
$8.39B
$161K 0.01%
855
– –
CAG icon
752
Conagra Brands
CAG
$7.23B
$161K 0.01%
4,215
+452
+12% +$16.7K
FLJP icon
753
Franklin FTSE Japan ETF
FLJP
$4.08B
$160K 0.01%
6,193
+185
+3% +$4.64K
DXCM icon
754
DexCom
DXCM
$32B
$160K 0.01%
1,365
+188
+16% +$21K
MLM icon
755
Martin Marietta Materials
MLM
$33B
$160K 0.01%
434
+130
+43% +$45.6K
RWJ icon
756
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$159K 0.01%
4,491
+1,350
+43% +$52.5K
NCLH icon
757
Norwegian Cruise Line
NCLH
$8.84B
$159K 0.01%
11,237
+5,507
+96% +$82.4K
SNA icon
758
Snap-on
SNA
$21.5B
$158K 0.01%
602
+230
+62% +$56.2K
VGSH icon
759
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$158K 0.01%
2,695
-12,884
-83% -$748K
WDFC icon
760
WD-40
WDFC
$3.15B
$158K 0.01%
857
+157
+22% +$27.1K
JAAA icon
761
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$157K 0.01%
+3,170
New +$157K
COMT icon
762
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$156K 0.01%
6,213
-17,152
-73% -$468K
SLX icon
763
VanEck Steel ETF
SLX
$176M
$155K 0.01%
2,617
+545
+26% +$35.2K
SUB icon
764
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$155K 0.01%
1,485
+366
+33% +$38.2K
SONX
765
DELISTED
Sonendo, Inc.
SONX
$155K 0.01%
127,830
-4,000
-3% -$9.07K
KLAC icon
766
KLA
KLAC
$259B
$155K 0.01%
4,090
+2,090
+105% +$82.4K
K
767
DELISTED
Kellanova
K
$155K 0.01%
2,303
+301
+15% +$19K
PHM icon
768
Pultegroup
PHM
$25.3B
$154K 0.01%
2,321
-314
-12% -$17K
PZA icon
769
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$154K 0.01%
6,528
+5,338
+449% +$126K
ITM icon
770
VanEck Intermediate Muni ETF
ITM
$2.15B
$154K 0.01%
+3,314
New +$153K
XSHD icon
771
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$153K 0.01%
9,769
+6,357
+186% +$115K
FUMB icon
772
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$153K 0.01%
7,681
+1,550
+25% +$30.9K
WTRG icon
773
Essential Utilities
WTRG
$11.4B
$153K 0.01%
3,624
+3,469
+2,238% +$156K
CIBR icon
774
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$152K 0.01%
3,949
+400
+11% +$16.3K
EWG icon
775
iShares MSCI Germany ETF
EWG
$1.62B
$152K 0.01%
5,208
-192
-4% -$5.29K
29 30
31
32 33

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.