We are live on ! Find out more
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
BROS icon
1276
Dutch Bros
BROS
$9.26B
$46.7K ﹤0.01%
1,497
+128
+9% +$4.33K
WTS icon
1277
Watts Water Technologies
WTS
$13.1B
$46.4K ﹤0.01%
+278
New +$45.8K
REGL icon
1278
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$46.3K ﹤0.01%
666
– –
BSJS icon
1279
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$46.3K ﹤0.01%
+2,200
New +$46.3K
FAAR icon
1280
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$46.2K ﹤0.01%
1,597
-124
-7% -$3.72K
ARKG icon
1281
ARK Genomic Revolution ETF
ARKG
$1.73B
$45.9K ﹤0.01%
1,590
– –
KIM icon
1282
Kimco Realty
KIM
$16.4B
$45.9K ﹤0.01%
2,487
+228
+10% +$4.69K
AKAM icon
1283
Akamai
AKAM
$15.9B
$45.8K ﹤0.01%
584
-89
-13% -$7.21K
BSX icon
1284
Boston Scientific
BSX
$71.5B
$45.7K ﹤0.01%
868
-192
-18% -$9.05K
LDOS icon
1285
Leidos
LDOS
$17.3B
$45.5K ﹤0.01%
562
+380
+209% +$36.8K
MOS icon
1286
The Mosaic Company
MOS
$7.33B
$45.3K ﹤0.01%
1,056
-173
-14% -$8.38K
MCHI icon
1287
iShares MSCI China ETF
MCHI
$6.38B
$44.9K ﹤0.01%
965
-839
-47% -$42.7K
OMCL icon
1288
Omnicell
OMCL
$1.68B
$44.9K ﹤0.01%
671
+139
+26% +$7.67K
ONTO icon
1289
Onto Innovation
ONTO
$15.3B
$44.8K ﹤0.01%
539
+105
+24% +$8.52K
SHYD icon
1290
VanEck Short High Yield Muni ETF
SHYD
$453M
$44.7K ﹤0.01%
2,007
+1,307
+187% +$29.3K
IART icon
1291
Integra LifeSciences
IART
$1.34B
$44.4K ﹤0.01%
865
+838
+3,104% +$47.2K
UAA icon
1292
Under Armour
UAA
$2.6B
$44.4K ﹤0.01%
5,225
+200
+4% +$2.08K
BBUS icon
1293
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$44.3K ﹤0.01%
606
+27
+5% +$1.94K
RPM icon
1294
RPM International
RPM
$15B
$44.3K ﹤0.01%
544
+63
+13% +$5.52K
VONE icon
1295
Vanguard Russell 1000 ETF
VONE
$8.58B
$44.2K ﹤0.01%
239
-102
-30% -$18.6K
INDS icon
1296
Pacer Industrial Real Estate ETF
INDS
$117M
$44K ﹤0.01%
1,100
– –
ROL icon
1297
Rollins
ROL
$18.2B
$44K ﹤0.01%
1,056
+589
+126% +$21.2K
HRB icon
1298
H&R Block
HRB
$5.86B
$44K ﹤0.01%
1,355
+812
+150% +$30K
ICF icon
1299
iShares Select U.S. REIT ETF
ICF
$2.09B
$43.8K ﹤0.01%
813
-1,556
-66% -$88.5K
CQP icon
1300
Cheniere Energy
CQP
$31.3B
$43.7K ﹤0.01%
978
+703
+256% +$35.9K
50 51
52
53 54

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.