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
BSCR icon
976
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$88.1K ﹤0.01%
4,531
+2,310
+104% +$44.3K
MMS icon
977
Maximus
MMS
$3.1B
$87.6K ﹤0.01%
1,065
+78
+8% +$6.01K
HE icon
978
Hawaiian Electric Industries
HE
$2.14B
$87.5K ﹤0.01%
2,276
+2,000
+725% +$81K
SASR
979
DELISTED
Sandy Spring Bancorp Inc
SASR
$87.5K ﹤0.01%
4,082
– –
BKR icon
980
Baker Hughes
BKR
$61.1B
$87.4K ﹤0.01%
3,184
-209
-6% -$6.32K
SPHY icon
981
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$87.4K ﹤0.01%
3,846
+1,396
+57% +$31.8K
IBHE
982
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$87.3K ﹤0.01%
3,837
+685
+22% +$15.6K
XT icon
983
iShares Future Exponential Technologies ETF
XT
$3.97B
$87.2K ﹤0.01%
1,747
-92
-5% -$4.73K
FERG icon
984
Ferguson
FERG
$49.8B
$87.2K ﹤0.01%
625
+545
+681% +$75.8K
SNOW icon
985
Snowflake
SNOW
$115B
$86.8K ﹤0.01%
600
+77
+15% +$11.3K
HACK icon
986
Amplify Cybersecurity ETF
HACK
$2.9B
$86.4K ﹤0.01%
1,981
+524
+36% +$24K
GWRS icon
987
Global Water Resources
GWRS
$219M
$85.2K ﹤0.01%
+7,838
New +$106K
NULV icon
988
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$85K ﹤0.01%
2,532
-104
-4% -$3.58K
DBEF icon
989
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$84.8K ﹤0.01%
2,376
-4,401
-65% -$152K
IR icon
990
Ingersoll Rand
IR
$33.7B
$84.7K ﹤0.01%
1,495
+994
+198% +$56K
MPB icon
991
Mid Penn Bancorp
MPB
$952M
$84.6K ﹤0.01%
4,371
-121
-3% -$3.58K
IBTJ icon
992
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$84.5K ﹤0.01%
3,775
+12
+0.3% +$263
FFEB icon
993
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$84.4K ﹤0.01%
2,259
+2,143
+1,847% +$78.2K
IBTI icon
994
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$84.4K ﹤0.01%
3,718
+11
+0.3% +$245
NUBD icon
995
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$84.3K ﹤0.01%
3,756
+32
+0.9% +$709
IBTH icon
996
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$83.7K ﹤0.01%
3,667
+13
+0.4% +$292
QQQE icon
997
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$83.5K ﹤0.01%
1,198
+448
+60% +$30.9K
BALL icon
998
Ball Corp
BALL
$16.8B
$82.7K ﹤0.01%
1,582
+19
+1% +$1.06K
IBN icon
999
ICICI Bank
IBN
$108B
$82.4K ﹤0.01%
3,657
-124
-3% -$2.59K
OTIS icon
1000
Otis Worldwide
OTIS
$28.2B
$81.7K ﹤0.01%
955
-50
-5% -$4.14K
38 39
40
41 42

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.