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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
DON icon
1501
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$27.9K ﹤0.01%
700
– –
BSMT icon
1502
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$27.9K ﹤0.01%
1,200
– –
EQT icon
1503
EQT Corp
EQT
$32.3B
$27.8K ﹤0.01%
881
-97
-10% -$3.11K
DDOG icon
1504
Datadog
DDOG
$84B
$27.7K ﹤0.01%
420
+67
+19% +$4.92K
MMU
1505
Western Asset Managed Municipals Fund
MMU
$554M
$27.6K ﹤0.01%
2,751
-435
-14% -$4.48K
XMMO icon
1506
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$27.4K ﹤0.01%
369
+12
+3% +$920
FISR icon
1507
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$27.4K ﹤0.01%
1,033
-53
-5% -$1.39K
JSCP icon
1508
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$27.4K ﹤0.01%
+590
New +$27.2K
MUSA icon
1509
Murphy USA
MUSA
$9.61B
$27.2K ﹤0.01%
97
+7
+8% +$1.82K
ONT
1510
Onterris Inc
ONT
$580M
$27.1K ﹤0.01%
+913
New +$41.3K
UFPI icon
1511
UFP Industries
UFPI
$5.19B
$27.1K ﹤0.01%
329
+287
+683% +$24.6K
AYI icon
1512
Acuity Brands
AYI
$10.8B
$27K ﹤0.01%
168
+155
+1,192% +$28.6K
WIZ
1513
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$27K ﹤0.01%
+1,016
New +$27.8K
FDT icon
1514
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$27K ﹤0.01%
537
-18
-3% -$909
OKTA icon
1515
Okta
OKTA
$25.8B
$26.9K ﹤0.01%
384
+7
+2% +$533
EVRI
1516
DELISTED
Everi Holdings
EVRI
$26.8K ﹤0.01%
1,771
+1,639
+1,242% +$28.3K
HUBB icon
1517
Hubbell
HUBB
$27.2B
$26.8K ﹤0.01%
98
+54
+123% +$12.9K
DAR icon
1518
Darling Ingredients
DAR
$9.44B
$26.8K ﹤0.01%
473
+112
+31% +$7.04K
EWD icon
1519
iShares MSCI Sweden ETF
EWD
$595M
$26.7K ﹤0.01%
731
+704
+2,607% +$24.6K
AGR
1520
DELISTED
Avangrid, Inc.
AGR
$26.5K ﹤0.01%
656
+543
+481% +$22.2K
SKM icon
1521
SK Telecom
SKM
$13.2B
$26.5K ﹤0.01%
1,332
-73
-5% -$1.49K
BILL icon
1522
BILL Holdings
BILL
$4.78B
$26.4K ﹤0.01%
336
+30
+10% +$2.78K
SOFI icon
1523
SoFi Technologies
SOFI
$23.7B
$26.4K ﹤0.01%
5,435
+4,172
+330% +$25.3K
GTLS
1524
DELISTED
Chart Industries
GTLS
$26.3K ﹤0.01%
224
-4
-2% -$515
CPB icon
1525
Campbell Soup
CPB
$6.87B
$26.3K ﹤0.01%
482
+7
+1% +$371
59 60
61
62 63

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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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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.