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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
CMDY icon
1626
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$20.7K ﹤0.01%
416
-47
-10% -$2.45K
U icon
1627
Unity
U
$18.9B
$20.6K ﹤0.01%
826
+733
+788% +$23.6K
LGTY
1628
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$20.6K ﹤0.01%
1,678
+801
+91% +$11.3K
WLY icon
1629
John Wiley & Sons Class A
WLY
$2.66B
$20.5K ﹤0.01%
566
+137
+32% +$5.84K
OGN icon
1630
Organon & Co
OGN
$3.57B
$20.4K ﹤0.01%
843
+369
+78% +$9.91K
ETSY icon
1631
Etsy
ETSY
$7.85B
$20.4K ﹤0.01%
206
-151
-42% -$18.7K
IBMM
1632
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$20.3K ﹤0.01%
789
+3
+0.4% +$77
IBML
1633
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$20.2K ﹤0.01%
798
+4
+0.5% +$102
WCLD
1634
WisdomTree Cloud Computing Fund
WCLD
$297M
$20.2K ﹤0.01%
796
– –
GBCI icon
1635
Glacier Bancorp
GBCI
$6.35B
$20.2K ﹤0.01%
+686
New +$31.4K
SHRY icon
1636
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$20.2K ﹤0.01%
666
+257
+63% +$7.95K
CHRW icon
1637
C.H. Robinson
CHRW
$17.5B
$20K ﹤0.01%
190
-723
-79% -$71.2K
CFO icon
1638
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$19.9K ﹤0.01%
324
+264
+440% +$16.7K
CBSH icon
1639
Commerce Bancshares
CBSH
$8.5B
$19.9K ﹤0.01%
433
+42
+11% +$2.34K
PTF icon
1640
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$19.8K ﹤0.01%
498
– –
TS icon
1641
Tenaris
TS
$26.8B
$19.8K ﹤0.01%
738
+672
+1,018% +$22.1K
CASY icon
1642
Casey's General Stores
CASY
$30.9B
$19.8K ﹤0.01%
+83
New +$18.1K
SMG icon
1643
ScottsMiracle-Gro
SMG
$3.66B
$19.7K ﹤0.01%
308
-18
-6% -$1.29K
IVOV icon
1644
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$19.7K ﹤0.01%
+258
New +$21K
IPGP icon
1645
IPG Photonics
IPGP
$3.84B
$19.6K ﹤0.01%
165
+19
+13% +$2.2K
PBA icon
1646
Pembina Pipeline
PBA
$27.6B
$19.6K ﹤0.01%
621
+580
+1,415% +$19.6K
SGI
1647
Somnigroup International
SGI
$13.7B
$19.6K ﹤0.01%
+537
New +$21.4K
BAM icon
1648
Brookfield Asset Management
BAM
$83.8B
$19.5K ﹤0.01%
601
+566
+1,617% +$18.4K
MAS icon
1649
Masco
MAS
$15.3B
$19.3K ﹤0.01%
358
-63
-15% -$3.25K
FNV icon
1650
Franco-Nevada
FNV
$46B
$19.2K ﹤0.01%
122
-3
-2% -$418
64 65
66
67 68

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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.