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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
BLCN
1776
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$14.5K ﹤0.01%
715
+114
+19% +$2.48K
XHR
1777
Xenia Hotels & Resorts
XHR
$1.79B
$14.4K ﹤0.01%
1,130
-513
-31% -$7.08K
SPR
1778
DELISTED
Spirit AeroSystems
SPR
$14.3K ﹤0.01%
546
-130
-19% -$4.36K
ETY icon
1779
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$14.3K ﹤0.01%
1,246
– –
MCI
1780
Barings Corporate Investors
MCI
$345M
$14.3K ﹤0.01%
1,040
– –
PAG icon
1781
Penske Automotive Group
PAG
$14.2B
$14.3K ﹤0.01%
105
+1
+1% +$133
HEFA icon
1782
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$14.3K ﹤0.01%
478
– –
ARKQ icon
1783
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$14.3K ﹤0.01%
315
– –
AVB icon
1784
AvalonBay Communities
AVB
$26.8B
$14.2K ﹤0.01%
80
+33
+70% +$5.63K
GRN icon
1785
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$14.2K ﹤0.01%
427
– –
AVTR icon
1786
Avantor
AVTR
$9.19B
$14.2K ﹤0.01%
702
+628
+849% +$14.3K
NUDM icon
1787
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$14.2K ﹤0.01%
+492
New +$13.6K
CION icon
1788
CION Investment
CION
$374M
$14.2K ﹤0.01%
1,530
+717
+88% +$7.51K
RGR icon
1789
Sturm, Ruger & Co
RGR
$593M
$14K ﹤0.01%
242
+1
+0.4% +$56
CGGO icon
1790
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$14K ﹤0.01%
+600
New +$13.4K
AEO icon
1791
American Eagle Outfitters
AEO
$3.01B
$13.9K ﹤0.01%
1,091
+1
+0.1% +$15
SMMU icon
1792
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$13.8K ﹤0.01%
278
+47
+20% +$2.33K
BBVA icon
1793
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$13.8K ﹤0.01%
1,986
-110
-5% -$781
SLG icon
1794
SL Green Realty
SLG
$3.99B
$13.8K ﹤0.01%
639
+174
+37% +$5.87K
IT icon
1795
Gartner
IT
$11.7B
$13.8K ﹤0.01%
45
-11
-20% -$3.64K
PDP icon
1796
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$13.8K ﹤0.01%
+185
New +$13.8K
HUT
1797
Hut 8
HUT
$10.9B
$13.7K ﹤0.01%
1,569
– –
GNTX icon
1798
Gentex
GNTX
$5.07B
$13.7K ﹤0.01%
498
-20
-4% -$564
FFA
1799
First Trust Enhanced Equity Income Fund
FFA
$467M
$13.7K ﹤0.01%
+825
New +$13.6K
SMFG icon
1800
Sumitomo Mitsui Financial
SMFG
$164B
$13.7K ﹤0.01%
1,711
+607
+55% +$5.14K
70 71
72
73 74

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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.