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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
(+29%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,406
New
382
Increased
1,516
Reduced
651
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$35.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$26.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$16.4M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$13.9M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.63M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIRE
1676
DELISTED
Encore Wire Corp
WIRE
| $18.1K | ﹤0.01% |
110
+96
| +686% | +$16.4K |
|
1677
NRG Energy
NRG
$24.8B
| $18.1K | ﹤0.01% |
541
-175
| -24% | -$5.8K |
|
1678
Brixmor Property Group
BRX
$9.32B
| $18.1K | ﹤0.01% |
865
+77
| +10% | +$1.71K |
|
1679
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $18.1K | ﹤0.01% |
610
+45
| +8% | +$1.37K |
|
1680
Global Ship Lease
GSL
$1.53B
| $18.1K | ﹤0.01% |
1,002
+862
| +616% | +$16.1K |
|
|
ZTR
1681
Virtus Total Return Fund
ZTR
$339M
| $18K | ﹤0.01% |
2,864
| – | – |
|
1682
Tilray
TLRY
$622M
| $17.9K | ﹤0.01% |
751
+161
| +27% | +$4.59K |
|
1683
Commercial Metals
CMC
$8.31B
| $17.9K | ﹤0.01% |
401
+299
| +293% | +$15.5K |
|
1684
First Trust Europe AlphaDEX Fund
FEP
$534M
| $17.8K | ﹤0.01% |
512
-46
| -8% | -$1.6K |
|
1685
Knight Transportation
KNX
$11.4B
| $17.8K | ﹤0.01% |
310
+167
| +117% | +$9.55K |
|
1686
Molina Healthcare
MOH
$10.3B
| $17.7K | ﹤0.01% |
60
-110
| -65% | -$31.6K |
|
1687
Alamo Group
ALG
$2.05B
| $17.7K | ﹤0.01% |
100
| – | – |
|
1688
DXC Technology
DXC
$1.73B
| $17.7K | ﹤0.01% |
751
-16
| -2% | -$436 |
|
1689
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $17.7K | ﹤0.01% |
667
-887
| -57% | -$24.8K |
|
1690
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
| $17.7K | ﹤0.01% |
550
+500
| +1,000% | +$17.2K |
|
|
GTY
1691
Getty Realty Corp
GTY
$2.07B
| $17.7K | ﹤0.01% |
527
| – | – |
|
1692
Extra Space Storage
EXR
$31.6B
| $17.7K | ﹤0.01% |
120
+13
| +12% | +$2.04K |
|
1693
Cogent Communications
CCOI
$508M
| $17.6K | ﹤0.01% |
240
+7
| +3% | +$450 |
|
|
HES
1694
DELISTED
Hess
HES
| $17.6K | ﹤0.01% |
130
-3
| -2% | -$418 |
|
1695
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $17.6K | ﹤0.01% |
430
+1
| +0.2% | +$40 |
|
|
DOMA
1696
DELISTED
Doma Holdings, Inc.
DOMA
| $17.5K | ﹤0.01% |
1,825
+608
| +50% | +$8.17K |
|
1697
Sunrun
RUN
$2.46B
| $17.5K | ﹤0.01% |
874
-23
| -3% | -$537 |
|
|
HIX
1698
Western Asset High Income Fund II
HIX
$355M
| $17.4K | ﹤0.01% |
3,694
-2,919
| -44% | -$15.5K |
|
1699
Kontoor Brands
KTB
$4.26B
| $17.3K | ﹤0.01% |
390
-22
| -5% | -$1.04K |
|
1700
Cognizant
CTSH
$26B
| $17.3K | ﹤0.01% |
294
+67
| +30% | +$4.2K |
|
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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.