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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
ZWS icon
1401
Zurn Elkay Water Solutions
ZWS
$8.53B
$34.4K ﹤0.01%
1,599
+1,577
+7,168% +$34.7K
SWAV
1402
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$34.3K ﹤0.01%
+122
New +$23.8K
FUN icon
1403
Cedar Fair
FUN
$1.67B
$34.1K ﹤0.01%
835
– –
RSPG icon
1404
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$34.1K ﹤0.01%
524
-475
-48% -$33.7K
HYT icon
1405
BlackRock Corporate High Yield Fund
HYT
$1.37B
$34K ﹤0.01%
3,948
-22
-0.6% -$196
ASG
1406
Liberty All-Star Growth Fund
ASG
$341M
$34K ﹤0.01%
6,831
+385
+6% +$2.01K
DBC icon
1407
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$33.8K ﹤0.01%
1,498
+231
+18% +$5.53K
NSA
1408
DELISTED
National Storage Affiliates Trust
NSA
$33.7K ﹤0.01%
921
+1
+0.1% +$40
CHI
1409
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$33.7K ﹤0.01%
3,249
+1,081
+50% +$12.5K
NI icon
1410
NiSource
NI
$20.4B
$33.7K ﹤0.01%
1,197
+1,077
+898% +$29.5K
MKSI icon
1411
MKS Inc
MKSI
$20.6B
$33.5K ﹤0.01%
406
+84
+26% +$8.02K
FPX icon
1412
First Trust US Equity Opportunities ETF
FPX
$1.51B
$33.4K ﹤0.01%
418
– –
HWM icon
1413
Howmet Aerospace
HWM
$112B
$33.4K ﹤0.01%
747
+404
+118% +$16.6K
XMPT icon
1414
VanEck CEF Muni Income ETF
XMPT
$221M
$33.4K ﹤0.01%
+1,575
New +$34.3K
DEA
1415
Easterly Government Properties
DEA
$1.18B
$33.3K ﹤0.01%
954
+336
+54% +$12.6K
BBIN icon
1416
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$33.3K ﹤0.01%
606
+240
+66% +$12.7K
PTC icon
1417
PTC
PTC
$16B
$33.3K ﹤0.01%
266
-53
-17% -$6.74K
GLPI icon
1418
Gaming and Leisure Properties
GLPI
$12.8B
$33.2K ﹤0.01%
659
+98
+17% +$5.12K
GGG icon
1419
Graco
GGG
$13.5B
$33.1K ﹤0.01%
421
+145
+53% +$10.1K
NDSN icon
1420
Nordson
NDSN
$17.3B
$33K ﹤0.01%
153
+44
+40% +$10.1K
ZM icon
1421
Zoom
ZM
$30.6B
$32.8K ﹤0.01%
539
+6
+1% +$432
KORP icon
1422
American Century Diversified Corporate Bond ETF
KORP
$883M
$32.8K ﹤0.01%
705
+25
+4% +$1.15K
FOXF icon
1423
Fox Factory Holding Corp
FOXF
$886M
$32.8K ﹤0.01%
297
+65
+28% +$7.46K
DRI icon
1424
Darden Restaurants
DRI
$24.4B
$32.7K ﹤0.01%
216
-568
-72% -$84K
LEU icon
1425
Centrus Energy
LEU
$3.82B
$32.6K ﹤0.01%
+1,183
New +$45.5K
55 56
57
58 59

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HFS
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NMIMC
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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.