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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
SA
1651
Seabridge Gold
SA
$3.35B
$19.1K ﹤0.01%
1,245
– –
NUAG icon
1652
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$19K ﹤0.01%
904
+77
+9% +$1.61K
PPT
1653
Franklin Premier Income Trust
PPT
$328M
$19K ﹤0.01%
5,367
– –
FIX icon
1654
Comfort Systems
FIX
$59.6B
$19K ﹤0.01%
127
-4
-3% -$519
ESI icon
1655
Element Solutions
ESI
$9.23B
$19K ﹤0.01%
1,046
+1,004
+2,390% +$19.8K
AMN icon
1656
AMN Healthcare
AMN
$1.4B
$19K ﹤0.01%
225
+179
+389% +$16.9K
ELD icon
1657
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$19K ﹤0.01%
700
-930
-57% -$24.7K
GLBE icon
1658
Global E Online
GLBE
$7.11B
$19K ﹤0.01%
702
-11
-2% -$302
CCU icon
1659
Compañía de Cervecerías Unidas
CCU
$2.21B
$18.9K ﹤0.01%
1,147
– –
METV icon
1660
Roundhill Ball Metaverse ETF
METV
$219M
$18.9K ﹤0.01%
+2,162
New +$18.5K
CSIQ icon
1661
Canadian Solar
CSIQ
$1.08B
$18.8K ﹤0.01%
521
-168
-24% -$6.67K
CNP icon
1662
CenterPoint Energy
CNP
$26.8B
$18.8K ﹤0.01%
629
+586
+1,363% +$17.1K
PFFD icon
1663
Global X US Preferred ETF
PFFD
$2.17B
$18.7K ﹤0.01%
988
+99
+11% +$2.04K
COO icon
1664
Cooper Companies
COO
$14.5B
$18.7K ﹤0.01%
196
+60
+44% +$5.16K
ING icon
1665
ING
ING
$102B
$18.6K ﹤0.01%
1,539
-168
-10% -$2.22K
NBTB icon
1666
NBT Bancorp
NBTB
$2.74B
$18.6K ﹤0.01%
623
+605
+3,361% +$23.7K
IEO icon
1667
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$18.6K ﹤0.01%
232
-51
-18% -$4.57K
SLF icon
1668
Sun Life Financial
SLF
$45.4B
$18.5K ﹤0.01%
384
+4
+1% +$193
RLI icon
1669
RLI Corp
RLI
$5.89B
$18.4K ﹤0.01%
264
+250
+1,786% +$16.6K
PBT
1670
Permian Basin Royalty Trust
PBT
$1.49B
$18.4K ﹤0.01%
811
+5
+0.6% +$119
HDB icon
1671
HDFC Bank
HDB
$121B
$18.3K ﹤0.01%
528
+38
+8% +$1.27K
XTRE icon
1672
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$18.3K ﹤0.01%
+365
New +$18.1K
NOK icon
1673
Nokia
NOK
$52.3B
$18.3K ﹤0.01%
4,502
+2,005
+80% +$9.45K
VST icon
1674
Vistra
VST
$47.4B
$18.3K ﹤0.01%
794
+187
+31% +$4.33K
FBCG
1675
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$18.2K ﹤0.01%
717
– –
65 66
67
68 69

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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.