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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
VOOV icon
801
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$141K 0.01%
965
+18
+2% +$2.63K
XSLV icon
802
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$140K 0.01%
3,545
+1,027
+41% +$46.6K
EOG icon
803
EOG Resources
EOG
$70.7B
$139K 0.01%
1,252
-50
-4% -$6.06K
A icon
804
Agilent Technologies
A
$41.2B
$139K 0.01%
1,029
+41
+4% +$5.99K
FRI icon
805
First Trust S&P REIT Index Fund
FRI
$196M
$138K 0.01%
5,746
-35
-0.6% -$878
PPA icon
806
Invesco Aerospace & Defense ETF
PPA
$8.7B
$138K 0.01%
1,734
+1,099
+173% +$87.6K
PRN icon
807
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$138K 0.01%
1,450
-175
-11% -$16.2K
MDIV icon
808
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$137K 0.01%
9,636
– –
FBNC icon
809
First Bancorp
FBNC
$2.68B
$137K 0.01%
4,807
-185
-4% -$7.36K
SBAC icon
810
SBA Communications
SBAC
$19.5B
$137K 0.01%
568
-97
-15% -$26.7K
XYZ
811
Block Inc
XYZ
$47.5B
$136K 0.01%
2,293
-189
-8% -$14.1K
COMB icon
812
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$136K 0.01%
6,606
– –
NWE icon
813
NorthWestern Energy
NWE
$4.43B
$136K 0.01%
2,303
+2,088
+971% +$119K
IDXX icon
814
Idexx Laboratories
IDXX
$46.2B
$136K 0.01%
283
+106
+60% +$50.7K
TRV icon
815
Travelers Companies
TRV
$80.2B
$135K 0.01%
753
+46
+7% +$8.37K
DEEP icon
816
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$134K 0.01%
4,392
– –
GERN icon
817
Geron
GERN
$949M
$134K 0.01%
+50,000
New +$142K
KNGZ icon
818
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$133K 0.01%
4,871
+500
+11% +$14.3K
OBDC icon
819
Blue Owl Capital
OBDC
$5.74B
$133K 0.01%
10,514
+798
+8% +$10.3K
WTW icon
820
Willis Towers Watson
WTW
$32B
$132K 0.01%
584
+575
+6,389% +$139K
HYMB icon
821
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$131K 0.01%
5,266
-708
-12% -$17.7K
AZO icon
822
AutoZone
AZO
$51.1B
$131K 0.01%
49
+14
+40% +$34.1K
AAL icon
823
American Airlines Group
AAL
$10.6B
$131K 0.01%
9,502
+1,090
+13% +$17K
IXN icon
824
iShares Global Tech ETF
IXN
$8.83B
$131K 0.01%
2,449
+405
+20% +$20.2K
HTO
825
H2O America
HTO
$2.62B
$131K 0.01%
+1,729
New +$134K
31 32
33
34 35

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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.