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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
383
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
FCX icon
101
Freeport-McMoran
FCX
$96.7B
$4.07M 0.22%
111,955
+3,681
+3% +$153K
MO icon
102
Altria Group
MO
$113B
$4.04M 0.21%
86,814
+13,717
+19% +$631K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.03M 0.21%
171,114
+30,830
+22% +$717K
CAT icon
104
Caterpillar
CAT
$408B
$4M 0.21%
18,542
+210
+1% +$50.8K
MCD icon
105
McDonald's
MCD
$190B
$3.99M 0.21%
13,503
+2,930
+28% +$785K
PEP icon
106
PepsiCo
PEP
$190B
$3.97M 0.21%
20,682
+1,841
+10% +$322K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.89M 0.21%
43,970
+2,375
+6% +$202K
V icon
108
Visa
V
$691B
$3.88M 0.21%
17,183
+3,269
+23% +$728K
VIOG icon
109
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$3.82M 0.2%
42,120
+41,980
+29,986% +$4.08M
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.81M 0.2%
82,832
-5,044
-6% -$229K
PFE icon
111
Pfizer
PFE
$145B
$3.8M 0.2%
98,928
+8,437
+9% +$364K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.79M 0.2%
118,704
+9,668
+9% +$336K
TMO icon
113
Thermo Fisher Scientific
TMO
$209B
$3.77M 0.2%
6,852
+397
+6% +$224K
WM icon
114
Waste Management
WM
$90.1B
$3.77M 0.2%
22,517
+839
+4% +$128K
TSM icon
115
TSMC
TSM
$2.17T
$3.74M 0.2%
45,260
+5,183
+13% +$465K
IQLT icon
116
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$3.71M 0.2%
103,395
+46,773
+83% +$1.61M
BX icon
117
Blackstone
BX
$110B
$3.68M 0.2%
44,373
+1,348
+3% +$119K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.59M 0.19%
82,198
-17,648
-18% -$811K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.57M 0.19%
29,112
+6,425
+28% +$808K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.55M 0.19%
70,759
+7,151
+11% +$353K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.54M 0.19%
43,028
+22,330
+108% +$1.82M
CDC icon
122
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$3.53M 0.19%
59,592
+2,130
+4% +$133K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$3.5M 0.19%
43,235
+3,817
+10% +$328K
CSCO icon
124
Cisco
CSCO
$478B
$3.48M 0.18%
75,706
+19,363
+34% +$946K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$3.46M 0.18%
14,616
+4,629
+46% +$788K
3 4
5
6 7

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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 383 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 383 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.