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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
FPEI icon
1026
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$77.5K ﹤0.01%
4,672
+20
+0.4% +$359
LNT icon
1027
Alliant Energy
LNT
$18B
$77.4K ﹤0.01%
1,421
+1,128
+385% +$60K
OGE icon
1028
OGE Energy
OGE
$9.71B
$77.3K ﹤0.01%
2,099
+178
+9% +$6.7K
GHM icon
1029
Graham Corp
GHM
$1.31B
$77.2K ﹤0.01%
6,151
– –
RBC icon
1030
RBC Bearings
RBC
$18B
$77K ﹤0.01%
336
+86
+34% +$19.8K
RQI icon
1031
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$76.7K ﹤0.01%
6,816
– –
JMEE icon
1032
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$76.6K ﹤0.01%
1,651
+413
+33% +$20.1K
SAN icon
1033
Banco Santander
SAN
$210B
$76.6K ﹤0.01%
22,463
+500
+2% +$1.78K
IHF icon
1034
iShares US Healthcare Providers ETF
IHF
$1.27B
$76.6K ﹤0.01%
1,520
+1,320
+660% +$67.8K
DOC icon
1035
Healthpeak Properties
DOC
$14.8B
$76.3K ﹤0.01%
3,587
+130
+4% +$3.22K
HIG icon
1036
Hartford Financial Services
HIG
$39.3B
$76.3K ﹤0.01%
1,100
+450
+69% +$33.4K
CRSP icon
1037
CRISPR Therapeutics
CRSP
$5.17B
$76.2K ﹤0.01%
1,550
+1,500
+3,000% +$72.9K
NVT icon
1038
nVent Electric
NVT
$26.7B
$76K ﹤0.01%
1,791
+1,674
+1,431% +$70.6K
SEVN
1039
Seven Hills Realty Trust
SEVN
$174M
$75.9K ﹤0.01%
7,905
– –
SGEN
1040
DELISTED
Seagen Inc. Common Stock
SGEN
$75.9K ﹤0.01%
382
-8
-2% -$1.28K
AIRS icon
1041
AirSculpt Technologies
AIRS
$353M
$75.7K ﹤0.01%
15,680
– –
ILMN icon
1042
Illumina
ILMN
$28.4B
$75.5K ﹤0.01%
395
+48
+14% +$9.82K
LITE icon
1043
Lumentum
LITE
$69.3B
$75.3K ﹤0.01%
1,554
-467
-23% -$26.1K
BNS icon
1044
Scotiabank
BNS
$108B
$75K ﹤0.01%
1,545
-217
-12% -$11.1K
QQXT icon
1045
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$74.4K ﹤0.01%
918
+418
+84% +$33.6K
KNG icon
1046
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$73.9K ﹤0.01%
1,427
+940
+193% +$48.5K
AMJ
1047
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$73.7K ﹤0.01%
3,353
+37
+1% +$835
SPSC icon
1048
SPS Commerce
SPSC
$2.64B
$73.5K ﹤0.01%
482
+108
+29% +$15.3K
PFIS icon
1049
Peoples Financial Services
PFIS
$707M
$72.9K ﹤0.01%
1,921
– –
LVS icon
1050
Las Vegas Sands
LVS
$29.6B
$72.8K ﹤0.01%
1,185
+363
+44% +$20.3K
40 41
42
43 44

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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.