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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
XYLD icon
1226
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$51.3K ﹤0.01%
1,275
+109
+9% +$4.39K
FSV icon
1227
FirstService
FSV
$6.32B
$51.3K ﹤0.01%
351
+70
+25% +$9.64K
GAL icon
1228
State Street Global Allocation ETF
GAL
$313M
$51.1K ﹤0.01%
1,300
– –
CDP icon
1229
COPT Defense Properties
CDP
$4.21B
$51K ﹤0.01%
2,157
+788
+58% +$20.3K
SAP icon
1230
SAP
SAP
$238B
$51K ﹤0.01%
376
-49
-12% -$5.75K
HIPO icon
1231
Hippo Holdings
HIPO
$861M
$50.9K ﹤0.01%
+2,730
New +$44.6K
FIVE icon
1232
Five Below
FIVE
$13.5B
$50.9K ﹤0.01%
260
+115
+79% +$22.6K
NTR icon
1233
Nutrien
NTR
$30.7B
$50.8K ﹤0.01%
757
-7
-0.9% -$540
CSQ icon
1234
Calamos Strategic Total Return Fund
CSQ
$3.35B
$50.6K ﹤0.01%
3,732
+1,458
+64% +$20.4K
HR icon
1235
Healthcare Realty
HR
$6.84B
$50.3K ﹤0.01%
2,526
+465
+23% +$9.37K
AAON icon
1236
Aaon
AAON
$7.77B
$50.2K ﹤0.01%
773
+161
+26% +$8.85K
CALM icon
1237
Cal-Maine
CALM
$3.99B
$50.1K ﹤0.01%
1,054
+683
+184% +$38.1K
OBIL icon
1238
US Treasury 12 Month Bill ETF
OBIL
$307M
$50.1K ﹤0.01%
+1,000
New +$50.2K
GBF icon
1239
iShares Government/Credit Bond ETF
GBF
$128M
$49.8K ﹤0.01%
+469
New +$49.1K
SE icon
1240
Sea Limited
SE
$69.5B
$49.5K ﹤0.01%
664
+75
+13% +$5.12K
TSN icon
1241
Tyson Foods
TSN
$20.4B
$49.4K ﹤0.01%
816
+450
+123% +$27.6K
DAVA icon
1242
Endava
DAVA
$156M
$49.4K ﹤0.01%
870
+378
+77% +$29.7K
CM icon
1243
Canadian Imperial Bank of Commerce
CM
$108B
$49.4K ﹤0.01%
1,221
+291
+31% +$12.8K
HISF icon
1244
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$49.2K ﹤0.01%
1,100
– –
HYS icon
1245
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$49.1K ﹤0.01%
545
-110
-17% -$9.97K
EWU icon
1246
iShares MSCI United Kingdom ETF
EWU
$4.16B
$49K ﹤0.01%
1,467
-846
-37% -$27.2K
PSK icon
1247
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$49K ﹤0.01%
1,491
+7
+0.5% +$245
CMT icon
1248
Core Molding Technologies
CMT
$234M
$49K ﹤0.01%
2,500
– –
UTHR icon
1249
United Therapeutics
UTHR
$23.1B
$48.9K ﹤0.01%
224
+149
+199% +$36.7K
MDXG icon
1250
MiMedx Group
MDXG
$633M
$48.9K ﹤0.01%
9,200
-1,200
-12% -$4.65K
48 49
50
51 52

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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.