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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
IGV icon
951
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$93K ﹤0.01%
1,610
+690
+75% +$38.7K
PCYO icon
952
Pure Cycle
PCYO
$261M
$92.6K ﹤0.01%
+9,615
New +$88.6K
BXSL icon
953
Blackstone Secured Lending
BXSL
$5.72B
$92.4K ﹤0.01%
+3,650
New +$89.5K
STX icon
954
Seagate
STX
$184B
$92.1K ﹤0.01%
1,647
+722
+78% +$46K
HPQ icon
955
HP
HPQ
$27.5B
$92.1K ﹤0.01%
3,083
+929
+43% +$26.7K
NICE icon
956
Nice
NICE
$5.97B
$91.7K ﹤0.01%
482
+128
+36% +$26.9K
DSI icon
957
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$91.6K ﹤0.01%
1,191
-148
-11% -$11.2K
AMLP icon
958
Alerian MLP ETF
AMLP
$12.8B
$90.8K ﹤0.01%
2,389
-442
-16% -$17.3K
STT icon
959
State Street
STT
$50.7B
$90.6K ﹤0.01%
1,315
+57
+5% +$4.8K
AGNC icon
960
AGNC Investment
AGNC
$12.9B
$90.4K ﹤0.01%
9,611
+3,935
+69% +$42.8K
BSJR icon
961
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$90.3K ﹤0.01%
+4,170
New +$90.5K
LEN icon
962
Lennar Class A
LEN
$21.2B
$90.3K ﹤0.01%
817
+189
+30% +$18.2K
PFLT icon
963
PennantPark Floating Rate Capital
PFLT
$746M
$90.1K ﹤0.01%
8,512
– –
LIT icon
964
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$89.9K ﹤0.01%
1,521
-236
-13% -$15.2K
POWR
965
iShares U.S. Power Infrastructure ETF
POWR
$458M
$89.8K ﹤0.01%
3,949
– –
MPT
966
Medical Properties Trust
MPT
$2.81B
$89.8K ﹤0.01%
10,827
+2,278
+27% +$25.2K
RLY icon
967
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$89.5K ﹤0.01%
3,320
-199
-6% -$5.54K
GMF icon
968
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$89.4K ﹤0.01%
917
– –
MPLX icon
969
MPLX
MPLX
$59.7B
$89.3K ﹤0.01%
2,555
+2,355
+1,178% +$80.9K
UMC icon
970
United Microelectronic
UMC
$46.9B
$89.3K ﹤0.01%
11,149
+10,907
+4,507% +$88.4K
MRO
971
DELISTED
Marathon Oil Corporation
MRO
$89K ﹤0.01%
3,997
+1,680
+73% +$42.9K
BRKR icon
972
Bruker
BRKR
$8.14B
$88.7K ﹤0.01%
1,106
-219
-17% -$15.8K
DFAT icon
973
Dimensional US Targeted Value ETF
DFAT
$14.7B
$88.5K ﹤0.01%
2,090
+1,411
+208% +$65.4K
B
974
Barrick Mining
B
$73.2B
$88.4K ﹤0.01%
4,426
+383
+9% +$6.88K
BAX icon
975
Baxter International
BAX
$14.2B
$88.3K ﹤0.01%
1,899
-7,582
-80% -$321K
37 38
39
40 41

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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.