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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
CQQQ icon
1726
Invesco China Technology ETF
CQQQ
$3.22B
$16.3K ﹤0.01%
400
-67
-14% -$3.12K
LUMN icon
1727
Lumen
LUMN
$6.44B
$16.3K ﹤0.01%
7,098
-3,687
-34% -$14.9K
NIO icon
1728
NIO
NIO
$11.9B
$16.2K ﹤0.01%
2,126
-673
-24% -$6.88K
IPAC icon
1729
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$16.2K ﹤0.01%
+287
New +$16K
GRNB icon
1730
VanEck Green Bond ETF
GRNB
$185M
$16.1K ﹤0.01%
682
– –
EXPO icon
1731
Exponent
EXPO
$3.24B
$16.1K ﹤0.01%
179
-8
-4% -$814
NSIT icon
1732
Insight Enterprises
NSIT
$4.38B
$16.1K ﹤0.01%
130
– –
TRN icon
1733
Trinity Industries
TRN
$2.38B
$16.1K ﹤0.01%
738
+645
+694% +$17.1K
RF icon
1734
Regions Financial
RF
$26.8B
$16K ﹤0.01%
983
-298
-23% -$6.49K
WCC
1735
WESCO International
WCC
$17.7B
$16K ﹤0.01%
111
+8
+8% +$1.2K
AYX
1736
DELISTED
Alteryx Inc
AYX
$16K ﹤0.01%
441
– –
VYX icon
1737
NCR Voyix
VYX
$1.14B
$16K ﹤0.01%
1,268
+257
+25% +$3.95K
IEV icon
1738
iShares Europe ETF
IEV
$1.7B
$15.9K ﹤0.01%
308
-150
-33% -$7.32K
BURL icon
1739
Burlington
BURL
$23.2B
$15.9K ﹤0.01%
86
– –
LRGE icon
1740
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$15.8K ﹤0.01%
332
– –
NNN icon
1741
NNN REIT
NNN
$8.99B
$15.8K ﹤0.01%
363
+289
+391% +$13.2K
PCRX icon
1742
Pacira BioSciences
PCRX
$997M
$15.7K ﹤0.01%
365
+15
+4% +$597
IPO icon
1743
Renaissance IPO ETF
IPO
$161M
$15.7K ﹤0.01%
577
-11
-2% -$305
KBWD icon
1744
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$15.7K ﹤0.01%
1,120
+42
+4% +$668
PRF icon
1745
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15.6K ﹤0.01%
505
– –
IGF icon
1746
iShares Global Infrastructure ETF
IGF
$10.8B
$15.6K ﹤0.01%
324
-193
-37% -$9.13K
URA icon
1747
Global X Uranium ETF
URA
$6.22B
$15.6K ﹤0.01%
810
+310
+62% +$6.55K
IFN
1748
Aberdeen India Fund
IFN
$504M
$15.6K ﹤0.01%
1,001
+119
+13% +$1.84K
AJRD
1749
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15.6K ﹤0.01%
276
– –
VRP icon
1750
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15.5K ﹤0.01%
711
+14
+2% +$320
68 69
70
71 72

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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.