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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
IBND icon
901
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$104K 0.01%
+3,586
New +$101K
RJF icon
902
Raymond James Financial
RJF
$34B
$104K 0.01%
1,228
+830
+209% +$87.9K
TTWO icon
903
Take-Two Interactive
TTWO
$46.1B
$103K 0.01%
846
+373
+79% +$41.6K
VSS icon
904
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$103K 0.01%
938
+630
+205% +$68.4K
MSEX icon
905
Middlesex Water
MSEX
$1.1B
$103K 0.01%
1,434
+1,418
+8,863% +$114K
NLY icon
906
Annaly Capital Management
NLY
$17.4B
$103K 0.01%
5,409
+1,769
+49% +$37.3K
GNRC icon
907
Generac Holdings
GNRC
$12.5B
$103K 0.01%
894
-48
-5% -$5.55K
SJM icon
908
J.M. Smucker
SJM
$12.8B
$101K 0.01%
646
+310
+92% +$47.1K
JBLU icon
909
JetBlue
JBLU
$2.29B
$101K 0.01%
14,330
+1,700
+13% +$13.4K
QQQJ icon
910
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$101K 0.01%
4,119
+1,429
+53% +$36.3K
DKS icon
911
Dick's Sporting Goods
DKS
$18.7B
$101K 0.01%
707
+677
+2,257% +$90.2K
MANH icon
912
Manhattan Associates
MANH
$11.4B
$101K 0.01%
601
+230
+62% +$31.7K
XMLV icon
913
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$101K 0.01%
1,957
-651
-25% -$35.2K
FSGS
914
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$100K 0.01%
3,966
+425
+12% +$11.6K
TREX icon
915
Trex
TREX
$5.01B
$99.7K 0.01%
1,804
-138
-7% -$6.98K
JMBS icon
916
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$99.6K 0.01%
2,127
+1,021
+92% +$47.3K
EPR icon
917
EPR Properties
EPR
$4.77B
$99.6K 0.01%
2,384
+85
+4% +$3.39K
CIEN icon
918
Ciena
CIEN
$58.4B
$99.2K 0.01%
2,238
+632
+39% +$31.5K
LYB icon
919
LyondellBasell Industries
LYB
$19.2B
$99.1K 0.01%
1,108
+487
+78% +$45.3K
SLQD icon
920
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$99.1K 0.01%
2,040
– –
MTN icon
921
Vail Resorts
MTN
$5.3B
$98.9K 0.01%
415
+167
+67% +$40.2K
GOF icon
922
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$98.5K 0.01%
6,071
-1,802
-23% -$29.7K
IVOO icon
923
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$98.5K 0.01%
1,190
+718
+152% +$61.9K
DTRE icon
924
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$98.1K 0.01%
2,501
– –
DINO icon
925
HF Sinclair
DINO
$14.5B
$98K 0.01%
2,338
-30
-1% -$1.56K
35 36
37
38 39

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LAM
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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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HI
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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.