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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
IRT icon
1801
Independence Realty Trust
IRT
$4.07B
$13.6K ﹤0.01%
825
+39
+5% +$683
IHE icon
1802
iShares US Pharmaceuticals ETF
IHE
$1.64B
$13.5K ﹤0.01%
222
– –
ERIC icon
1803
Ericsson
ERIC
$33.3B
$13.5K ﹤0.01%
2,519
+729
+41% +$4.16K
JHMD icon
1804
John Hancock Multifactor Developed International ETF
JHMD
$992M
$13.4K ﹤0.01%
431
+401
+1,337% +$12K
EPRF icon
1805
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$13.4K ﹤0.01%
750
– –
QABA icon
1806
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$13.4K ﹤0.01%
361
-145
-29% -$7.38K
PSR icon
1807
Invesco Active US Real Estate Fund
PSR
$60M
$13.3K ﹤0.01%
158
-1
-0.6% -$90
ATRC icon
1808
AtriCure
ATRC
$2.11B
$13.3K ﹤0.01%
276
+4
+1% +$166
ERY icon
1809
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
$13.3K ﹤0.01%
+400
New +$12.1K
EWS icon
1810
iShares MSCI Singapore ETF
EWS
$1.08B
$13.3K ﹤0.01%
675
-1,178
-64% -$23K
TECK icon
1811
Teck Resources
TECK
$32.6B
$13.2K ﹤0.01%
303
+2
+0.7% +$79
IHAK icon
1812
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$13.2K ﹤0.01%
403
– –
ISCB icon
1813
iShares Morningstar Small-Cap ETF
ISCB
$292M
$13.1K ﹤0.01%
287
– –
VGLT icon
1814
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$13.1K ﹤0.01%
199
+98
+97% +$6.32K
FFBC icon
1815
First Financial Bancorp
FFBC
$3.53B
$13K ﹤0.01%
671
-17
-2% -$408
RRC icon
1816
Range Resources
RRC
$8.95B
$13K ﹤0.01%
535
-79
-13% -$1.99K
CFG icon
1817
Citizens Financial Group
CFG
$30.6B
$12.9K ﹤0.01%
493
-35
-7% -$1.37K
GLOB icon
1818
Globant
GLOB
$1.61B
$12.9K ﹤0.01%
85
+23
+37% +$3.76K
VRSN icon
1819
VeriSign
VRSN
$26.6B
$12.9K ﹤0.01%
58
-3
-5% -$619
GHYB icon
1820
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$12.9K ﹤0.01%
302
– –
ASIX icon
1821
AdvanSix
ASIX
$444M
$12.8K ﹤0.01%
352
-2
-0.6% -$80
NBCM icon
1822
Neuberger Commodity Strategy ETF
NBCM
$461M
$12.7K ﹤0.01%
+603
New +$13.5K
PIPR icon
1823
Piper Sandler
PIPR
$5.29B
$12.7K ﹤0.01%
404
– –
CTRE icon
1824
CareTrust REIT
CTRE
$9.74B
$12.7K ﹤0.01%
649
– –
DTM icon
1825
DT Midstream
DTM
$13.4B
$12.7K ﹤0.01%
278
+154
+124% +$7.98K
71 72
73
74 75

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LAM
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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.