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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
EAGG icon
1076
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$70.7K ﹤0.01%
1,466
-455
-24% -$21.7K
AY
1077
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$70.6K ﹤0.01%
2,793
+178
+7% +$4.83K
DTE icon
1078
DTE Energy
DTE
$29.1B
$70.5K ﹤0.01%
632
+342
+118% +$38.3K
HBAN icon
1079
Huntington Bancshares
HBAN
$35.5B
$70.3K ﹤0.01%
6,978
+1,572
+29% +$21.9K
BFAM icon
1080
Bright Horizons
BFAM
$3.86B
$70.2K ﹤0.01%
858
+185
+27% +$14.2K
THD icon
1081
iShares MSCI Thailand ETF
THD
$372M
$70.1K ﹤0.01%
986
-40
-4% -$3.02K
IDV icon
1082
iShares International Select Dividend ETF
IDV
$8.51B
$69.9K ﹤0.01%
2,527
+883
+54% +$24.9K
MLAB icon
1083
Mesa Laboratories
MLAB
$574M
$69.8K ﹤0.01%
414
+95
+30% +$17K
BIP icon
1084
Brookfield Infrastructure Partners
BIP
$18B
$69.7K ﹤0.01%
1,970
-243
-11% -$8.19K
DES icon
1085
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$69.5K ﹤0.01%
2,564
+198
+8% +$5.93K
PBUS icon
1086
Invesco MSCI USA ETF
PBUS
$11.8B
$69.3K ﹤0.01%
1,707
– –
BERY
1087
DELISTED
Berry Global Group, Inc.
BERY
$69.2K ﹤0.01%
1,394
+420
+43% +$23.3K
ETHO icon
1088
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$68.9K ﹤0.01%
1,379
+104
+8% +$5.43K
FRT icon
1089
Federal Realty Investment Trust
FRT
$10.3B
$68.7K ﹤0.01%
715
+655
+1,092% +$68.5K
TWLO icon
1090
Twilio
TWLO
$36.6B
$68.7K ﹤0.01%
1,378
+515
+60% +$31.8K
DUHP icon
1091
Dimensional US High Profitability ETF
DUHP
$12.7B
$68.6K ﹤0.01%
2,766
– –
STM icon
1092
STMicroelectronics
STM
$50B
$68.5K ﹤0.01%
1,615
+1,470
+1,014% +$68.6K
ICVT icon
1093
iShares Convertible Bond ETF
ICVT
$7.35B
$68.5K ﹤0.01%
968
-3,575
-79% -$259K
FMF icon
1094
First Trust Managed Futures Strategy Fund
FMF
$248M
$68.4K ﹤0.01%
1,429
+3
+0.2% +$141
IAT icon
1095
iShares US Regional Banks ETF
IAT
$681M
$68.2K ﹤0.01%
2,176
+2,001
+1,143% +$93.5K
LECO icon
1096
Lincoln Electric
LECO
$15.4B
$68.2K ﹤0.01%
401
+88
+28% +$14.5K
FLBR icon
1097
Franklin FTSE Brazil ETF
FLBR
$541M
$68.1K ﹤0.01%
3,997
+39
+1% +$672
RWK icon
1098
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$68K ﹤0.01%
782
+440
+129% +$40.5K
RGEN icon
1099
Repligen
RGEN
$9.25B
$68K ﹤0.01%
416
-11
-3% -$1.96K
RWL icon
1100
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$67.9K ﹤0.01%
904
+230
+34% +$17.5K
42 43
44
45 46

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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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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.