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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
TR icon
1526
Tootsie Roll Industries
TR
$2.98B
$26.2K ﹤0.01%
754
-171
-18% -$6.82K
FSTA icon
1527
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$26.2K ﹤0.01%
564
– –
FDVV icon
1528
Fidelity High Dividend ETF
FDVV
$10.4B
$26.1K ﹤0.01%
690
– –
VMI icon
1529
Valmont Industries
VMI
$9.53B
$26K ﹤0.01%
89
+85
+2,125% +$27.1K
CENX icon
1530
Century Aluminum
CENX
$5.07B
$25.8K ﹤0.01%
3,184
+778
+32% +$8.06K
CEQP
1531
DELISTED
Crestwood Equity Partners LP
CEQP
$25.6K ﹤0.01%
1,055
+1,049
+17,483% +$27K
ACWV icon
1532
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$25.5K ﹤0.01%
257
– –
CUZ icon
1533
Cousins Properties
CUZ
$4.88B
$25.4K ﹤0.01%
1,241
+887
+251% +$21.6K
VIOO icon
1534
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$25.4K ﹤0.01%
300
– –
FAN icon
1535
First Trust Global Wind Energy ETF
FAN
$281M
$25.4K ﹤0.01%
1,441
+1,155
+404% +$20.5K
PPLI
1536
People Inc
PPLI
$3.1B
$25.4K ﹤0.01%
591
+42
+8% +$1.8K
FCG icon
1537
First Trust Natural Gas ETF
FCG
$623M
$25.3K ﹤0.01%
1,176
-670
-36% -$15.8K
CPAY icon
1538
Corpay
CPAY
$25.7B
$25.3K ﹤0.01%
122
-63
-34% -$12.8K
DOCN icon
1539
DigitalOcean
DOCN
$14.6B
$25.1K ﹤0.01%
800
– –
FXO icon
1540
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$25K ﹤0.01%
714
– –
MIDD icon
1541
Middleby
MIDD
$6.08B
$25K ﹤0.01%
172
+168
+4,200% +$25K
VWOB icon
1542
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$25K ﹤0.01%
404
-14
-3% -$870
EWN icon
1543
iShares MSCI Netherlands ETF
EWN
$637M
$24.9K ﹤0.01%
596
+254
+74% +$10.5K
SEIC icon
1544
SEI Investments
SEIC
$12.6B
$24.9K ﹤0.01%
426
+82
+24% +$4.92K
VRIG icon
1545
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$24.9K ﹤0.01%
+1,000
New +$24.9K
BSCS icon
1546
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$24.7K ﹤0.01%
+1,224
New +$24.3K
UVV icon
1547
Universal Corp
UVV
$1.27B
$24.6K ﹤0.01%
461
– –
VPL icon
1548
Vanguard FTSE Pacific ETF
VPL
$8.43B
$24.6K ﹤0.01%
364
+257
+240% +$17.3K
BLOK icon
1549
Amplify Blockchain Technology ETF
BLOK
$1.07B
$24.6K ﹤0.01%
1,287
-647
-33% -$11.7K
SHAK icon
1550
Shake Shack
SHAK
$2.87B
$24.4K ﹤0.01%
462
+100
+28% +$5.52K
60 61
62
63 64

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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.