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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
ATO icon
1451
Atmos Energy
ATO
$28.8B
$30.7K ﹤0.01%
272
-71
-21% -$8.07K
ENSG icon
1452
The Ensign Group
ENSG
$10.7B
$30.7K ﹤0.01%
327
+279
+581% +$25.6K
FNDE icon
1453
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$30.6K ﹤0.01%
1,178
-260
-18% -$6.77K
COLB icon
1454
Columbia Banking Systems
COLB
$8.84B
$30.6K ﹤0.01%
1,614
+186
+13% +$5.17K
CINF icon
1455
Cincinnati Financial
CINF
$27.1B
$30.5K ﹤0.01%
292
+212
+265% +$24.1K
KBE icon
1456
State Street SPDR S&P Bank ETF
KBE
$1.66B
$30.5K ﹤0.01%
912
+6
+0.7% +$270
EWY icon
1457
iShares MSCI South Korea ETF
EWY
$24.1B
$30.5K ﹤0.01%
507
-352
-41% -$21.4K
CF icon
1458
CF Industries
CF
$17.3B
$30.4K ﹤0.01%
412
+6
+1% +$490
UFOX
1459
Defiance Space and Connective Tech ETF
UFOX
$911M
$30.3K ﹤0.01%
1,012
-1,084
-52% -$34.7K
CSGP icon
1460
CoStar Group
CSGP
$12.3B
$30.2K ﹤0.01%
410
+320
+356% +$23.6K
IBDS icon
1461
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$30.2K ﹤0.01%
+1,262
New +$29.8K
IUS icon
1462
Invesco RAFI Strategic US ETF
IUS
$947M
$30.2K ﹤0.01%
793
– –
IOSP icon
1463
Innospec
IOSP
$2.28B
$30.1K ﹤0.01%
305
+55
+22% +$5.92K
USFD icon
1464
US Foods
USFD
$24B
$30.1K ﹤0.01%
802
– –
DOV icon
1465
Dover
DOV
$28.4B
$30.1K ﹤0.01%
209
+65
+45% +$9.54K
JQUA icon
1466
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$30.1K ﹤0.01%
731
– –
ADAM
1467
Adamas Trust
ADAM
$883M
$30K ﹤0.01%
3,125
– –
FNDX icon
1468
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$30K ﹤0.01%
1,653
+1,023
+162% +$18.8K
UDIV icon
1469
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$29.9K ﹤0.01%
942
– –
VOX icon
1470
Vanguard Communication Services ETF
VOX
$5.76B
$29.8K ﹤0.01%
309
-8
-3% -$737
EQH icon
1471
Equitable Holdings
EQH
$14.1B
$29.8K ﹤0.01%
1,215
+155
+15% +$4.57K
IDU icon
1472
iShares US Utilities ETF
IDU
$1.4B
$29.6K ﹤0.01%
352
+72
+26% +$6.01K
TPR icon
1473
Tapestry
TPR
$32.8B
$29.6K ﹤0.01%
760
+66
+10% +$2.83K
ABR icon
1474
Arbor Realty Trust
ABR
$998M
$29.6K ﹤0.01%
2,685
+80
+3% +$1.11K
MDB icon
1475
MongoDB
MDB
$32.1B
$29.6K ﹤0.01%
134
+104
+347% +$21.8K
57 58
59
60 61

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HFS
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TCM
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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.