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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
EEMS icon
1001
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$81.7K ﹤0.01%
1,613
– –
ANSS
1002
DELISTED
Ansys
ANSS
$81.6K ﹤0.01%
265
+236
+814% +$66.6K
FTA icon
1003
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$81.6K ﹤0.01%
1,277
-7
-0.5% -$479
VEGI icon
1004
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$81.5K ﹤0.01%
2,024
+88
+5% +$3.76K
RC
1005
Ready Capital
RC
$308M
$80.8K ﹤0.01%
7,858
+513
+7% +$6K
ALK icon
1006
Alaska Air
ALK
$5.58B
$80.8K ﹤0.01%
1,858
+802
+76% +$37.6K
CHE icon
1007
Chemed
CHE
$7.22B
$80.4K ﹤0.01%
146
-7
-5% -$3.57K
LHX icon
1008
L3Harris
LHX
$53.4B
$80.4K ﹤0.01%
431
+55
+15% +$11.2K
YUM icon
1009
Yum! Brands
YUM
$41.1B
$80.3K ﹤0.01%
585
+155
+36% +$19.9K
ABLG
1010
Abacus FCF International Leaders ETF
ABLG
$16.7M
$79.9K ﹤0.01%
2,938
+22
+0.8% +$585
FSIG icon
1011
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$79.8K ﹤0.01%
4,221
+768
+22% +$14.4K
WCN
1012
Waste Connections
WCN
$42B
$79.5K ﹤0.01%
572
-29
-5% -$3.86K
ANET icon
1013
Arista Networks
ANET
$238B
$79.5K ﹤0.01%
2,396
+1,096
+84% +$37.7K
GMED icon
1014
Globus Medical
GMED
$11.2B
$79.2K ﹤0.01%
1,394
+286
+26% +$18.3K
VTR icon
1015
Ventas
VTR
$47.9B
$79.2K ﹤0.01%
1,664
+279
+20% +$13.4K
GXC icon
1016
State Street SPDR S&P China ETF
GXC
$482M
$79.2K ﹤0.01%
1,023
+15
+1% +$1.26K
LBRDK icon
1017
Liberty Broadband Class C
LBRDK
$5.15B
$78.5K ﹤0.01%
963
+852
+768% +$73.5K
PECO icon
1018
Phillips Edison & Co
PECO
$5.24B
$78.3K ﹤0.01%
+2,574
New +$84.2K
AMCR icon
1019
Amcor
AMCR
$22.1B
$78.2K ﹤0.01%
1,562
+412
+36% +$23.6K
NEM icon
1020
Newmont
NEM
$119B
$78.1K ﹤0.01%
1,644
-185
-10% -$8.97K
Z icon
1021
Zillow
Z
$7.56B
$78.1K ﹤0.01%
1,841
– –
AEM icon
1022
Agnico Eagle Mines
AEM
$90.5B
$77.8K ﹤0.01%
1,339
+444
+50% +$22.8K
CHD icon
1023
Church & Dwight Co
CHD
$24.5B
$77.7K ﹤0.01%
798
+4
+0.5% +$334
AFG icon
1024
American Financial Group
AFG
$12.1B
$77.7K ﹤0.01%
671
+32
+5% +$4.22K
QCLN icon
1025
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$77.6K ﹤0.01%
1,769
+745
+73% +$39K
39 40
41
42 43

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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.