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
GEM icon
826
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$130K 0.01%
4,415
+1,838
+71% +$54.8K
RGA icon
827
Reinsurance Group of America
RGA
$16.1B
$130K 0.01%
937
+229
+32% +$32.4K
ORLY icon
828
O'Reilly Automotive
ORLY
$76.3B
$129K 0.01%
2,070
+375
+22% +$20.5K
IMVP
829
Invesco India ETF
IMVP
$116M
$128K 0.01%
6,000
– –
ENPH icon
830
Enphase Energy
ENPH
$5.53B
$128K 0.01%
822
-81
-9% -$17.5K
YETI icon
831
Yeti Holdings
YETI
$3.95B
$128K 0.01%
2,990
-80
-3% -$3.3K
DLS icon
832
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$127K 0.01%
2,067
+1,300
+169% +$79.6K
TRP icon
833
TC Energy
TRP
$65.9B
$127K 0.01%
3,100
+672
+28% +$27.4K
VGIT icon
834
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$126K 0.01%
2,074
+507
+32% +$30K
EFAS icon
835
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
$126K 0.01%
+9,000
New +$126K
HYLB icon
836
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$125K 0.01%
3,640
+3,591
+7,329% +$123K
BBAG icon
837
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$124K 0.01%
2,627
+2,572
+4,676% +$120K
LPLA icon
838
LPL Financial
LPLA
$28.6B
$124K 0.01%
659
+109
+20% +$24.9K
IYK icon
839
iShares US Consumer Staples ETF
IYK
$1.41B
$123K 0.01%
1,800
-864
-32% -$56.5K
FXN icon
840
First Trust Energy AlphaDEX Fund
FXN
$368M
$122K 0.01%
8,425
-1,166
-12% -$19.1K
IPAR icon
841
Interparfums
IPAR
$3.94B
$122K 0.01%
801
-24
-3% -$2.96K
ICLR icon
842
Icon
ICLR
$12.7B
$121K 0.01%
654
+229
+54% +$51K
CWT icon
843
California Water Service
CWT
$3.12B
$121K 0.01%
2,169
+2,119
+4,238% +$126K
TD icon
844
Toronto Dominion Bank
TD
$200B
$121K 0.01%
2,030
-97
-5% -$6.27K
REGN icon
845
Regeneron Pharmaceuticals
REGN
$80.8B
$121K 0.01%
151
+18
+14% +$13.6K
BCE icon
846
BCE
BCE
$21.2B
$120K 0.01%
2,504
+680
+37% +$30.7K
OLN icon
847
Olin
OLN
$2.12B
$119K 0.01%
2,216
+1,328
+150% +$76K
CMA
848
DELISTED
Comerica
CMA
$119K 0.01%
3,337
+3,283
+6,080% +$210K
AXON
849
Axon Enterprise
AXON
$46.4B
$118K 0.01%
536
+296
+123% +$58.8K
CARR icon
850
Carrier Global
CARR
$52.8B
$118K 0.01%
2,881
+96
+3% +$4.3K
32 33
34
35 36

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.