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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
AVUS icon
1576
Avantis US Equity ETF
AVUS
$14.4B
$22.9K ﹤0.01%
328
+50
+18% +$3.54K
ANGL icon
1577
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$22.9K ﹤0.01%
833
+426
+105% +$11.8K
PZZA icon
1578
Papa John's
PZZA
$806M
$22.9K ﹤0.01%
304
-3
-1% -$254
IBTF
1579
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$22.8K ﹤0.01%
967
+9
+0.9% +$210
FVC icon
1580
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$22.8K ﹤0.01%
700
– –
SLGN icon
1581
Silgan Holdings
SLGN
$4.41B
$22.7K ﹤0.01%
476
+447
+1,541% +$23.6K
DFSV
1582
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$22.7K ﹤0.01%
961
– –
PGJ icon
1583
Invesco Golden Dragon China ETF
PGJ
$98.7M
$22.7K ﹤0.01%
886
+180
+25% +$5.47K
DH icon
1584
Definitive Healthcare
DH
$75.3M
$22.7K ﹤0.01%
+2,243
New +$26.4K
BF.B icon
1585
Brown-Forman Class B
BF.B
$13.1B
$22.6K ﹤0.01%
352
-1,219
-78% -$79.2K
IYF icon
1586
iShares US Financials ETF
IYF
$4.61B
$22.6K ﹤0.01%
322
+53
+20% +$4.08K
NXN
1587
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$22.5K ﹤0.01%
1,903
– –
FYX icon
1588
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$22.5K ﹤0.01%
296
+1
+0.3% +$83
VIV icon
1589
Telefônica Brasil
VIV
$19.2B
$22.5K ﹤0.01%
2,762
+2,562
+1,281% +$19.3K
NEA icon
1590
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$22.5K ﹤0.01%
2,030
– –
DBX icon
1591
Dropbox
DBX
$8.12B
$22.4K ﹤0.01%
1,129
+523
+86% +$11.5K
DDIV icon
1592
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$22.4K ﹤0.01%
823
-153
-16% -$4.44K
FXR icon
1593
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$22.4K ﹤0.01%
412
-87
-17% -$4.81K
FN icon
1594
Fabrinet
FN
$20.1B
$22.4K ﹤0.01%
240
+193
+411% +$24K
PPLT
1595
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$22.3K ﹤0.01%
2,300
– –
SPEU icon
1596
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$22.3K ﹤0.01%
568
+540
+1,929% +$20.2K
HRL icon
1597
Hormel Foods
HRL
$13.8B
$22.2K ﹤0.01%
547
+258
+89% +$11.1K
DXGE
1598
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$22.2K ﹤0.01%
606
– –
POR icon
1599
Portland General Electric
POR
$5.77B
$22.1K ﹤0.01%
442
-392
-47% -$18.7K
IMO icon
1600
Imperial Oil
IMO
$60.4B
$22K ﹤0.01%
481
+358
+291% +$17.9K
62 63
64
65 66

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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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HI
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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.