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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
WOLF icon
1701
Wolfspeed
WOLF
$1.71B
$17.3K ﹤0.01%
399
+12
+3% +$877
SNSR icon
1702
Global X Internet of Things ETF
SNSR
$223M
$17.2K ﹤0.01%
569
– –
CTS icon
1703
CTS Corp
CTS
$1.89B
$17.2K ﹤0.01%
422
– –
LNTH icon
1704
Lantheus
LNTH
$6.59B
$17.2K ﹤0.01%
208
+51
+32% +$3.29K
SF
1705
Stifel
SF
$12.6B
$17.2K ﹤0.01%
453
+3
+0.7% +$126
AMSC icon
1706
American Superconductor
AMSC
$1.59B
$17.1K ﹤0.01%
4,360
– –
PKX icon
1707
POSCO
PKX
$17.5B
$17.1K ﹤0.01%
241
+26
+12% +$1.6K
ALNY icon
1708
Alnylam Pharmaceuticals
ALNY
$29.3B
$17K ﹤0.01%
85
+8
+10% +$1.68K
AOR icon
1709
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$16.9K ﹤0.01%
339
+128
+61% +$6.3K
QSR icon
1710
Restaurant Brands International
QSR
$25.8B
$16.9K ﹤0.01%
236
– –
FRPT icon
1711
Freshpet
FRPT
$3.22B
$16.9K ﹤0.01%
245
+17
+7% +$1.04K
JWN
1712
DELISTED
Nordstrom
JWN
$16.9K ﹤0.01%
1,153
-4
-0.3% -$75
RAFE icon
1713
PIMCO RAFI ESG US ETF
RAFE
$169M
$16.9K ﹤0.01%
591
– –
HDMV icon
1714
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$16.9K ﹤0.01%
573
– –
UA icon
1715
Under Armour Class C
UA
$2.53B
$16.8K ﹤0.01%
2,187
+201
+10% +$1.85K
BLMN icon
1716
Bloomin' Brands
BLMN
$938M
$16.8K ﹤0.01%
683
+23
+3% +$571
KDP icon
1717
Keurig Dr Pepper
KDP
$40.8B
$16.7K ﹤0.01%
511
+122
+31% +$4.29K
HP icon
1718
Helmerich & Payne
HP
$3.71B
$16.6K ﹤0.01%
535
-190
-26% -$8.2K
CAC icon
1719
Camden National
CAC
$976M
$16.6K ﹤0.01%
553
+121
+28% +$4.88K
BMO icon
1720
Bank of Montreal
BMO
$127B
$16.5K ﹤0.01%
190
-101
-35% -$9.58K
OTEX icon
1721
Open Text
OTEX
$6.04B
$16.5K ﹤0.01%
438
-10
-2% -$346
TBF icon
1722
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$16.4K ﹤0.01%
+777
New +$16.8K
CBRE icon
1723
CBRE Group
CBRE
$42.9B
$16.4K ﹤0.01%
221
-289
-57% -$23.6K
SHLS icon
1724
Shoals Technologies Group
SHLS
$1.5B
$16.3K ﹤0.01%
881
+229
+35% +$5.65K
PKB icon
1725
Invesco Building & Construction ETF
PKB
$453M
$16.3K ﹤0.01%
344
– –
67 68
69
70 71

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HFS
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TCM
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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.