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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
AN icon
1251
AutoNation
AN
$6.92B
$48.7K ﹤0.01%
368
+19
+5% +$2.44K
DWM icon
1252
WisdomTree International Equity Fund
DWM
$697M
$48.6K ﹤0.01%
958
+47
+5% +$2.33K
CNM icon
1253
Core & Main
CNM
$8.71B
$48.5K ﹤0.01%
+1,807
New +$39.8K
SPG icon
1254
Simon Property Group
SPG
$72.3B
$48.5K ﹤0.01%
451
+128
+40% +$15.3K
DRIV icon
1255
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$48.5K ﹤0.01%
2,199
+574
+35% +$13.2K
UDR icon
1256
UDR
UDR
$12.3B
$48.4K ﹤0.01%
1,204
-26
-2% -$1.07K
LCID icon
1257
Lucid Motors
LCID
$2.77B
$48.2K ﹤0.01%
650
+385
+145% +$34.2K
RWR icon
1258
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$48.1K ﹤0.01%
550
-129
-19% -$11.8K
WEN icon
1259
Wendy's
WEN
$1.46B
$48.1K ﹤0.01%
2,196
+61
+3% +$1.34K
DECK icon
1260
Deckers Outdoor
DECK
$13.3B
$48K ﹤0.01%
594
+570
+2,375% +$39.8K
ASPY
1261
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$48K ﹤0.01%
1,865
-30
-2% -$784
FTV icon
1262
Fortive
FTV
$18.6B
$48K ﹤0.01%
995
+446
+81% +$22.4K
PKW icon
1263
Invesco BuyBack Achievers ETF
PKW
$1.76B
$47.9K ﹤0.01%
572
– –
WSFS icon
1264
WSFS Financial
WSFS
$4.15B
$47.8K ﹤0.01%
1,440
+241
+20% +$11.1K
IFF icon
1265
International Flavors & Fragrances
IFF
$21.9B
$47.8K ﹤0.01%
507
-18
-3% -$1.79K
TM icon
1266
Toyota
TM
$225B
$47.5K ﹤0.01%
351
-72
-17% -$10.1K
JETS icon
1267
US Global Jets ETF
JETS
$800M
$47.4K ﹤0.01%
2,628
+150
+6% +$2.9K
MDC
1268
DELISTED
M.D.C. Holdings, Inc.
MDC
$47.3K ﹤0.01%
1,132
+147
+15% +$5.43K
COHR icon
1269
Coherent
COHR
$74.2B
$47.1K ﹤0.01%
1,396
+962
+222% +$39.1K
EWX icon
1270
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$47K ﹤0.01%
928
– –
BXMT icon
1271
Blackstone Mortgage Trust
BXMT
$2.38B
$47K ﹤0.01%
2,709
+839
+45% +$17.9K
GDXJ icon
1272
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$47K ﹤0.01%
1,142
– –
GLDM icon
1273
SPDR Gold MiniShares Trust
GLDM
$29.5B
$46.9K ﹤0.01%
1,162
+433
+59% +$16.3K
EXE
1274
Expand Energy Corp
EXE
$21.5B
$46.8K ﹤0.01%
608
+598
+5,980% +$49.2K
NRP icon
1275
Natural Resource Partners
NRP
$1.42B
$46.8K ﹤0.01%
+967
New +$51.8K
49 50
51
52 53

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LAM
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OCM
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HFS
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CG
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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.