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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
PDEX icon
1751
Pro-Dex
PDEX
$209M
$15.5K ﹤0.01%
1,000
– –
OGS icon
1752
ONE Gas
OGS
$5.04B
$15.4K ﹤0.01%
193
+14
+8% +$1.11K
SPXC icon
1753
SPX Corp
SPXC
$10.8B
$15.3K ﹤0.01%
246
+179
+267% +$12.7K
FXG icon
1754
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$15.3K ﹤0.01%
241
+189
+363% +$11.7K
GMAB icon
1755
Genmab
GMAB
$19.5B
$15.3K ﹤0.01%
374
-41
-10% -$1.58K
CLH icon
1756
Clean Harbors
CLH
$16.3B
$15.3K ﹤0.01%
111
+54
+95% +$7.03K
GATX icon
1757
GATX Corp
GATX
$6.27B
$15.2K ﹤0.01%
137
-40
-23% -$4.36K
SWAN icon
1758
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$15.2K ﹤0.01%
594
+1
+0.2% +$25
COTY icon
1759
Coty
COTY
$2.48B
$15.2K ﹤0.01%
1,271
– –
SID icon
1760
Companhia Siderúrgica Nacional
SID
$1.23B
$15.1K ﹤0.01%
5,580
– –
QDEL icon
1761
QuidelOrtho
QDEL
$838M
$15.1K ﹤0.01%
162
+58
+56% +$5.05K
SAVE
1762
DELISTED
Spirit Airlines, Inc.
SAVE
$15K ﹤0.01%
902
+139
+18% +$2.6K
COGT icon
1763
Cogent Biosciences
COGT
$7.24B
$15K ﹤0.01%
1,322
– –
MGY icon
1764
Magnolia Oil & Gas
MGY
$5.94B
$15K ﹤0.01%
753
+612
+434% +$13.6K
HST icon
1765
Host Hotels & Resorts
HST
$16B
$14.9K ﹤0.01%
918
+206
+29% +$3.51K
BHC icon
1766
Bausch Health
BHC
$2.34B
$14.9K ﹤0.01%
2,010
-275
-12% -$2.21K
TRIN icon
1767
Trinity Capital Inc.
TRIN
$1.71B
$14.8K ﹤0.01%
+1,203
New +$15.8K
SIRI icon
1768
SiriusXM
SIRI
$10.1B
$14.7K ﹤0.01%
399
+8
+2% +$383
EPP icon
1769
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$14.7K ﹤0.01%
339
– –
TRU icon
1770
TransUnion
TRU
$15.3B
$14.7K ﹤0.01%
224
-292
-57% -$19.1K
CG icon
1771
Carlyle Group
CG
$17.2B
$14.7K ﹤0.01%
493
+15
+3% +$500
EZA icon
1772
iShares MSCI South Africa ETF
EZA
$592M
$14.6K ﹤0.01%
344
-659
-66% -$28.5K
L icon
1773
Loews
L
$23.6B
$14.6K ﹤0.01%
250
+16
+7% +$948
ITUB icon
1774
Itaú Unibanco
ITUB
$87.5B
$14.5K ﹤0.01%
3,342
-69
-2% -$293
TOL icon
1775
Toll Brothers
TOL
$14.5B
$14.5K ﹤0.01%
228
+122
+115% +$7.04K
69 70
71
72 73

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OCM
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HFS
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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.