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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
LEMB icon
926
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$97.5K 0.01%
2,686
-279
-9% -$9.89K
BEPC icon
927
Brookfield Renewable
BEPC
$6.26B
$97.5K 0.01%
2,969
+148
+5% +$4.48K
FNDA icon
928
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$97.5K 0.01%
4,174
+674
+19% +$16.8K
ITCI
929
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$97.4K 0.01%
1,540
+1,500
+3,750% +$72.5K
FEX icon
930
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$97.1K 0.01%
1,236
+1
+0.1% +$82
ALGN icon
931
Align Technology
ALGN
$12.3B
$97K 0.01%
320
+125
+64% +$36.9K
BIO icon
932
Bio-Rad Laboratories Class A
BIO
$9.42B
$96.9K 0.01%
209
+6
+3% +$2.81K
LKQ icon
933
LKQ Corp
LKQ
$6.29B
$96.9K 0.01%
1,696
+79
+5% +$4.45K
FANG icon
934
Diamondback Energy
FANG
$52.7B
$96.8K 0.01%
752
-232
-24% -$32.3K
CDW icon
935
CDW
CDW
$17B
$96.7K 0.01%
586
+322
+122% +$63.2K
MSM icon
936
MSC Industrial Direct
MSM
$6.86B
$96.4K 0.01%
1,062
+173
+19% +$14.3K
UGI icon
937
UGI
UGI
$7.33B
$96K 0.01%
2,977
+1,196
+67% +$45.3K
EMHY icon
938
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$96K 0.01%
2,786
+45
+2% +$1.6K
RCL icon
939
Royal Caribbean
RCL
$85.6B
$95.9K 0.01%
1,430
-693
-33% -$45.7K
MKC icon
940
McCormick & Company Non-Voting
MKC
$14.2B
$95.9K 0.01%
1,090
+90
+9% +$6.86K
RFG icon
941
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$95.7K 0.01%
2,680
– –
OC icon
942
Owens Corning
OC
$12.4B
$95.6K 0.01%
899
+23
+3% +$2.18K
BLD
943
DELISTED
TopBuild
BLD
$95.5K 0.01%
430
+46
+12% +$8.89K
XTWO icon
944
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$95.3K 0.01%
+1,911
New +$94.7K
USO icon
945
United States Oil Fund
USO
$1.84B
$95.1K 0.01%
1,577
-448
-22% -$29.9K
TAK icon
946
Takeda Pharmaceutical
TAK
$55.7B
$95.1K 0.01%
5,690
+1,535
+37% +$24.5K
LOB icon
947
Live Oak Bancshares
LOB
$1.97B
$94.9K 0.01%
4,371
+1,169
+37% +$36.7K
HSBC icon
948
HSBC
HSBC
$356B
$93.4K 0.01%
2,521
+1,289
+105% +$46.3K
UAL icon
949
United Airlines
UAL
$42.1B
$93.1K ﹤0.01%
2,092
+289
+16% +$13.8K
EXPD icon
950
Expeditors International
EXPD
$23.2B
$93K ﹤0.01%
790
+259
+49% +$28.1K
36 37
38
39 40

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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.