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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
DTD icon
1851
WisdomTree US Total Dividend Fund
DTD
$1.69B
$12K ﹤0.01%
200
– –
CHWY icon
1852
Chewy
CHWY
$9.63B
$11.9K ﹤0.01%
371
-386
-51% -$16K
BXP icon
1853
Boston Properties
BXP
$11.1B
$11.9K ﹤0.01%
236
+130
+123% +$8.48K
WDIV icon
1854
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$11.8K ﹤0.01%
+200
New +$12K
OXM icon
1855
Oxford Industries
OXM
$552M
$11.8K ﹤0.01%
113
– –
LTC
1856
LTC Properties
LTC
$2.15B
$11.8K ﹤0.01%
355
-101
-22% -$3.63K
IYT icon
1857
iShares US Transportation ETF
IYT
$2.29B
$11.8K ﹤0.01%
+208
New +$11.9K
KBH icon
1858
KB Home
KBH
$3.59B
$11.8K ﹤0.01%
267
+54
+25% +$1.97K
AVES icon
1859
Avantis Emerging Markets Value ETF
AVES
$1.49B
$11.8K ﹤0.01%
+275
New +$11.9K
CCK icon
1860
Crown Holdings
CCK
$13.1B
$11.8K ﹤0.01%
142
-268
-65% -$22.7K
EMXC icon
1861
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$11.7K ﹤0.01%
+237
New +$11.7K
VAC icon
1862
Marriott Vacations Worldwide
VAC
$4.25B
$11.7K ﹤0.01%
87
+4
+5% +$594
RDIV icon
1863
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$11.7K ﹤0.01%
300
– –
AM icon
1864
Antero Midstream
AM
$10.1B
$11.6K ﹤0.01%
1,109
+240
+28% +$2.55K
BMVP icon
1865
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$11.6K ﹤0.01%
321
+156
+95% +$5.64K
CW icon
1866
Curtiss-Wright
CW
$25.5B
$11.6K ﹤0.01%
68
+14
+26% +$2.37K
PWB icon
1867
Invesco Large Cap Growth ETF
PWB
$2.39B
$11.6K ﹤0.01%
180
+25
+16% +$1.57K
IGD
1868
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$11.5K ﹤0.01%
2,268
+891
+65% +$4.72K
PAA icon
1869
Plains All American Pipeline
PAA
$16.1B
$11.4K ﹤0.01%
926
+580
+168% +$7.24K
NE icon
1870
Noble Corp
NE
$6.51B
$11.4K ﹤0.01%
+322
New +$12.9K
ETD icon
1871
Ethan Allen Interiors
ETD
$603M
$11.4K ﹤0.01%
427
– –
FDM icon
1872
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$11.4K ﹤0.01%
226
+50
+28% +$2.87K
SON icon
1873
Sonoco
SON
$5.74B
$11.4K ﹤0.01%
191
+119
+165% +$7.06K
FLNG icon
1874
FLEX LNG
FLNG
$1.67B
$11.4K ﹤0.01%
+350
New +$11.4K
FL
1875
DELISTED
Foot Locker
FL
$11.4K ﹤0.01%
279
+83
+42% +$3.47K
73 74
75
76 77

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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.