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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
SNX icon
1901
TD Synnex
SNX
$20.2B
$10.6K ﹤0.01%
121
-131
-52% -$13K
XHB icon
1902
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$10.6K ﹤0.01%
150
-50
-25% -$3.34K
TDVG icon
1903
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$10.6K ﹤0.01%
330
+1
+0.3% +$32
GME icon
1904
GameStop
GME
$8.6B
$10.6K ﹤0.01%
560
+60
+12% +$1.2K
SCTL
1905
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10.6K ﹤0.01%
+15,100
New +$19.8K
WSO icon
1906
Watsco Inc
WSO
$13.6B
$10.5K ﹤0.01%
31
+5
+19% +$1.47K
BWXT icon
1907
BWX Technologies
BWXT
$15.6B
$10.5K ﹤0.01%
162
– –
KRYS icon
1908
Krystal Biotech
KRYS
$9.66B
$10.5K ﹤0.01%
125
– –
PUK icon
1909
Prudential
PUK
$35.2B
$10.4K ﹤0.01%
349
– –
DISH
1910
DELISTED
DISH Network Corp.
DISH
$10.4K ﹤0.01%
1,491
-327
-18% -$4.12K
HZNP
1911
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.4K ﹤0.01%
94
-264
-74% -$29.2K
ALLE icon
1912
Allegion
ALLE
$14.4B
$10.4K ﹤0.01%
95
+6
+7% +$673
FLCO icon
1913
Franklin Investment Grade Corporate ETF
FLCO
$558M
$10.3K ﹤0.01%
480
– –
JPUS
1914
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$10.3K ﹤0.01%
109
– –
XES icon
1915
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$10.3K ﹤0.01%
151
-372
-71% -$30.6K
YPF icon
1916
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$10.2K ﹤0.01%
+963
New +$10.6K
PBTP icon
1917
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$10.2K ﹤0.01%
408
-278
-41% -$6.83K
TGS icon
1918
Transportadora de Gas del Sur
TGS
$4.33B
$10.2K ﹤0.01%
+933
New +$10K
MLI icon
1919
Mueller Industries
MLI
$15.2B
$10.2K ﹤0.01%
560
-16
-3% -$279
SIX
1920
DELISTED
Six Flags Entertainment Corp.
SIX
$10.1K ﹤0.01%
446
– –
AX icon
1921
Axos Financial
AX
$5.68B
$10.1K ﹤0.01%
265
-8
-3% -$345
LXP icon
1922
LXP Industrial Trust
LXP
$3.57B
$10.1K ﹤0.01%
210
– –
KD icon
1923
Kyndryl
KD
$3.05B
$10.1K ﹤0.01%
709
-91
-11% -$1.29K
PAAS icon
1924
Pan American Silver
PAAS
$21.6B
$10.1K ﹤0.01%
562
+7
+1% +$120
GAP
1925
The Gap Inc
GAP
$7.37B
$9.99K ﹤0.01%
1,147
+103
+10% +$1.25K
75 76
77
78 79

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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.