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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
MTZ icon
1926
MasTec
MTZ
$21.9B
$9.91K ﹤0.01%
113
– –
JSML icon
1927
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$9.91K ﹤0.01%
205
+100
+95% +$5.06K
AZPN
1928
DELISTED
Aspen Technology Inc
AZPN
$9.86K ﹤0.01%
55
+6
+12% +$1.24K
NTES icon
1929
NetEase
NTES
$84.7B
$9.86K ﹤0.01%
112
+6
+6% +$517
ST icon
1930
Sensata Technologies
ST
$6.79B
$9.85K ﹤0.01%
235
+161
+218% +$7.79K
TPH
1931
DELISTED
Tri Pointe Homes
TPH
$9.83K ﹤0.01%
342
+326
+2,038% +$7.38K
HIW icon
1932
Highwoods Properties
HIW
$3.47B
$9.78K ﹤0.01%
450
+177
+65% +$4.77K
TRMB icon
1933
Trimble
TRMB
$13.9B
$9.77K ﹤0.01%
206
-121
-37% -$6.46K
ETRN
1934
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.73K ﹤0.01%
1,943
+1,906
+5,151% +$12.2K
MIN
1935
Aberdeen Intermediate Income Fund
MIN
$278M
$9.72K ﹤0.01%
3,511
– –
FYT icon
1936
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$9.7K ﹤0.01%
228
-161
-41% -$7.76K
ARE icon
1937
Alexandria Real Estate Equities
ARE
$8.56B
$9.63K ﹤0.01%
79
-47
-37% -$6.91K
XSW icon
1938
State Street SPDR S&P Software & Services ETF
XSW
$493M
$9.61K ﹤0.01%
85
– –
PICB icon
1939
Invesco International Corporate Bond ETF
PICB
$362M
$9.6K ﹤0.01%
434
+182
+72% +$3.92K
NUSC icon
1940
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$9.59K ﹤0.01%
279
+167
+149% +$6.08K
WDS icon
1941
Woodside Energy
WDS
$42.6B
$9.59K ﹤0.01%
449
+73
+19% +$1.75K
RNDM
1942
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$9.58K ﹤0.01%
189
-100
-35% -$4.8K
CXT icon
1943
Crane NXT
CXT
$3.07B
$9.54K ﹤0.01%
582
+303
+109% +$12K
SRPT icon
1944
Sarepta Therapeutics
SRPT
$1.77B
$9.53K ﹤0.01%
+76
New +$9.86K
CBRL icon
1945
Cracker Barrel
CBRL
$1.29B
$9.5K ﹤0.01%
93
+13
+16% +$1.42K
OUST icon
1946
Ouster
OUST
$2.92B
$9.45K ﹤0.01%
+252
New +$2.92K
FEM icon
1947
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$9.36K ﹤0.01%
440
– –
SPDN icon
1948
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$9.26K ﹤0.01%
591
-2,258
-79% -$35.9K
DJP icon
1949
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$9.25K ﹤0.01%
+305
New +$9.78K
SMMD icon
1950
iShares Russell 2500 ETF
SMMD
$3.75B
$9.23K ﹤0.01%
174
-337
-66% -$18.9K
76 77
78
79 80

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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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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.