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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
ZBRA icon
1301
Zebra Technologies
ZBRA
$17.8B
$43.7K ﹤0.01%
169
+44
+35% +$13.3K
FDIS icon
1302
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$43.5K ﹤0.01%
+681
New +$42.9K
GTIP icon
1303
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$43.4K ﹤0.01%
865
-4,791
-85% -$236K
FCAL icon
1304
First Trust California Municipal High income ETF
FCAL
$220M
$43.3K ﹤0.01%
880
+7
+0.8% +$344
TMFC icon
1305
Motley Fool 100 Index ETF
TMFC
$2.13B
$43.1K ﹤0.01%
+1,215
New +$40.2K
HYD icon
1306
VanEck High Yield Muni ETF
HYD
$4.45B
$43K ﹤0.01%
836
-29
-3% -$1.5K
GEMD icon
1307
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$43K ﹤0.01%
1,071
-3
-0.3% -$122
GIB icon
1308
CGI
GIB
$15.5B
$42.8K ﹤0.01%
419
+322
+332% +$28.9K
TFX icon
1309
Teleflex
TFX
$5.98B
$42.7K ﹤0.01%
157
+6
+4% +$1.45K
PODD icon
1310
Insulet
PODD
$9.79B
$42.7K ﹤0.01%
133
+45
+51% +$13.3K
JHML icon
1311
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$42.6K ﹤0.01%
831
+756
+1,008% +$38.6K
EEMV icon
1312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$42.4K ﹤0.01%
768
-5,160
-87% -$280K
TDC icon
1313
Teradata
TDC
$2.55B
$42.4K ﹤0.01%
1,031
+297
+40% +$11K
DFAE icon
1314
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$42.3K ﹤0.01%
1,871
+2
+0.1% +$46
JVAL icon
1315
JPMorgan US Value Factor ETF
JVAL
$865M
$42.2K ﹤0.01%
1,271
+281
+28% +$9.65K
DFNM icon
1316
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$42.1K ﹤0.01%
877
+5
+0.6% +$240
NXST icon
1317
Nexstar Media Group
NXST
$5.97B
$42K ﹤0.01%
254
+162
+176% +$29.8K
WSM icon
1318
Williams-Sonoma
WSM
$29.6B
$41.8K ﹤0.01%
724
+610
+535% +$38.1K
RSPF icon
1319
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$41.8K ﹤0.01%
860
-205
-19% -$11.7K
EVR icon
1320
Evercore
EVR
$11.8B
$41.8K ﹤0.01%
388
+268
+223% +$33.3K
FSCS
1321
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$41.6K ﹤0.01%
1,550
+100
+7% +$2.83K
ZIP icon
1322
ZipRecruiter
ZIP
$423M
$41.1K ﹤0.01%
+2,518
New +$45.5K
AB icon
1323
AllianceBernstein
AB
$3.47B
$41.1K ﹤0.01%
1,225
– –
THRM icon
1324
Gentherm
THRM
$1.27B
$41.1K ﹤0.01%
691
+329
+91% +$22K
BEN icon
1325
Franklin Resources
BEN
$17.2B
$40.9K ﹤0.01%
1,627
+53
+3% +$1.55K
51 52
53
54 55

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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.