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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
383
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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.59M 0.14%
33,832
-37,066
-52% -$2.81M
PM icon
152
Philip Morris
PM
$290B
$2.56M 0.14%
26,745
+1,962
+8% +$196K
XDEC icon
153
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.56M 0.14%
+81,733
New +$2.51M
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.51M 0.13%
24,167
+3,120
+15% +$340K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.4B
$2.5M 0.13%
23,243
+3,829
+20% +$409K
SBUX icon
156
Starbucks
SBUX
$120B
$2.47M 0.13%
23,801
+4,271
+22% +$445K
DUK icon
157
Duke Energy
DUK
$96.7B
$2.46M 0.13%
25,324
+7,542
+42% +$745K
OKE icon
158
Oneok
OKE
$54.9B
$2.45M 0.13%
38,983
-1,809
-4% -$120K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.43M 0.13%
149,488
+8,348
+6% +$127K
ORCL icon
160
Oracle
ORCL
$428B
$2.43M 0.13%
25,587
+3,624
+17% +$318K
RTX icon
161
RTX Corp
RTX
$293B
$2.41M 0.13%
24,852
+3,599
+17% +$355K
PULS icon
162
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.41M 0.13%
48,932
+22,080
+82% +$1.09M
CVS icon
163
CVS Health
CVS
$133B
$2.37M 0.13%
33,766
+4,747
+16% +$398K
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.36M 0.13%
26,275
-29,110
-53% -$2.57M
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.35M 0.12%
5,247
-2
-0% -$932
EW icon
166
Edwards Lifesciences
EW
$51.3B
$2.35M 0.12%
26,659
+1,076
+4% +$84.6K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.35M 0.12%
60,871
+13,848
+29% +$551K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.33M 0.12%
99,126
+16,523
+20% +$382K
BAC icon
169
Bank of America
BAC
$442B
$2.29M 0.12%
82,348
+4,480
+6% +$148K
MA icon
170
Mastercard
MA
$501B
$2.27M 0.12%
6,051
+653
+12% +$237K
ZTS icon
171
Zoetis
ZTS
$31.8B
$2.25M 0.12%
12,681
+51
+0.4% +$8.36K
INTC icon
172
Intel
INTC
$506B
$2.23M 0.12%
72,905
+20,134
+38% +$570K
UNP icon
173
Union Pacific
UNP
$175B
$2.22M 0.12%
11,347
+3,389
+43% +$687K
LNG icon
174
Cheniere Energy
LNG
$54.1B
$2.21M 0.12%
15,394
+162
+1% +$24.5K
TXN icon
175
Texas Instruments
TXN
$259B
$2.18M 0.12%
13,317
+1,691
+15% +$297K
5 6
7
8 9

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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 383 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 383 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.