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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
383
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
SPIB icon
126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.43M 0.18%
105,246
+25,000
+31% +$806K
QCOM icon
127
Qualcomm
QCOM
$166B
$3.38M 0.18%
29,945
+3,613
+14% +$449K
SPAB icon
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.24M 0.17%
125,119
+42,549
+52% +$1.09M
COR icon
129
Cencora
COR
$61.4B
$3.22M 0.17%
19,314
+943
+5% +$150K
VZ icon
130
Verizon
VZ
$189B
$3.21M 0.17%
84,520
+16,396
+24% +$647K
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.19M 0.17%
63,009
+56,264
+834% +$2.85M
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.18M 0.17%
33,269
+10,051
+43% +$904K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.12M 0.17%
41,813
+37,169
+800% +$2.78M
WMT icon
134
Walmart Inc
WMT
$892B
$3.08M 0.16%
61,296
+17,277
+39% +$820K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.05M 0.16%
89,646
-25,848
-22% -$876K
BA icon
136
Boeing
BA
$188B
$3.03M 0.16%
15,070
-683
-4% -$142K
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.6B
$3.01M 0.16%
41,082
-125
-0.3% -$9.21K
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3M 0.16%
64,857
+6,654
+11% +$305K
ASML icon
139
ASML
ASML
$650B
$3M 0.16%
4,721
+27
+0.6% +$17.3K
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.93M 0.16%
71,224
-12,916
-15% -$537K
LMT icon
141
Lockheed Martin
LMT
$134B
$2.93M 0.16%
6,460
+433
+7% +$203K
EES icon
142
WisdomTree US SmallCap Earnings Fund
EES
$738M
$2.9M 0.15%
70,740
+12,362
+21% +$560K
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$2.89M 0.15%
61,304
-27,400
-31% -$1.21M
PWR icon
144
Quanta Services
PWR
$103B
$2.85M 0.15%
16,972
+788
+5% +$121K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.81M 0.15%
36,608
+2,156
+6% +$163K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.79M 0.15%
28,153
+12,017
+74% +$1.21M
GSY icon
147
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.74M 0.15%
55,090
+39,305
+249% +$1.95M
IFLN
148
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.71M 0.14%
155,989
+105,904
+211% +$1.84M
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.63M 0.14%
48,782
+18,606
+62% +$986K
T icon
150
AT&T
T
$156B
$2.61M 0.14%
152,695
+31,497
+26% +$602K
4 5
6
7 8

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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 383 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 383 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.