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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
FTRI icon
1551
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$24.4K ﹤0.01%
1,936
+1,906
+6,353% +$26.4K
BYND icon
1552
Beyond Meat
BYND
$277M
$24.2K ﹤0.01%
1,901
+137
+8% +$2.26K
IOO icon
1553
iShares Global 100 ETF
IOO
$9.25B
$24.2K ﹤0.01%
337
– –
ARI
1554
Apollo Commercial Real Estate
ARI
$885M
$24.1K ﹤0.01%
2,508
-104
-4% -$1.15K
FFIN icon
1555
First Financial Bankshares
FFIN
$4.97B
$24K ﹤0.01%
842
+747
+786% +$26K
GWH icon
1556
ESS Tech
GWH
$18.9M
$23.9K ﹤0.01%
1,425
+668
+88% +$18.6K
BG icon
1557
Bunge Global
BG
$20.8B
$23.9K ﹤0.01%
+263
New +$25.6K
IGPT icon
1558
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$23.8K ﹤0.01%
750
– –
MGA icon
1559
Magna International
MGA
$18.8B
$23.8K ﹤0.01%
460
+63
+16% +$3.65K
LDEM icon
1560
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$23.7K ﹤0.01%
535
+290
+118% +$13.2K
FTXN icon
1561
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$23.7K ﹤0.01%
939
+297
+46% +$8.19K
HOLX
1562
DELISTED
Hologic
HOLX
$23.6K ﹤0.01%
281
+146
+108% +$11.8K
PSC icon
1563
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$23.5K ﹤0.01%
606
– –
FIBK icon
1564
First Interstate BancSystem
FIBK
$3.58B
$23.5K ﹤0.01%
975
+965
+9,650% +$34K
BAP icon
1565
Credicorp
BAP
$30.7B
$23.5K ﹤0.01%
175
– –
ESML icon
1566
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$23.3K ﹤0.01%
708
-22
-3% -$768
CTIC
1567
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$23.3K ﹤0.01%
4,500
– –
VCLT icon
1568
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$23.3K ﹤0.01%
294
– –
ARW icon
1569
Arrow Electronics
ARW
$10.4B
$23.2K ﹤0.01%
200
+18
+10% +$2.13K
SAM icon
1570
Boston Beer
SAM
$1.92B
$23.1K ﹤0.01%
76
+66
+660% +$22.7K
MGM icon
1571
MGM Resorts International
MGM
$11.2B
$23.1K ﹤0.01%
529
-160
-23% -$6.65K
FNDF icon
1572
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$23.1K ﹤0.01%
+728
New +$22.5K
FTXO icon
1573
First Trust Nasdaq Bank ETF
FTXO
$311M
$23.1K ﹤0.01%
1,169
+118
+11% +$3.09K
GIL icon
1574
Gildan
GIL
$10.6B
$22.9K ﹤0.01%
729
+627
+615% +$19.3K
SGOL icon
1575
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$22.9K ﹤0.01%
1,176
– –
61 62
63
64 65

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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.