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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
JNPR
1951
DELISTED
Juniper Networks
JNPR
$9.23K ﹤0.01%
319
+111
+53% +$3.51K
WU icon
1952
Western Union
WU
$2.21B
$9.15K ﹤0.01%
786
-32
-4% -$417
SSB icon
1953
SouthState Bank Corp
SSB
$10.5B
$9.04K ﹤0.01%
141
+1
+0.7% +$78
DLB icon
1954
Dolby
DLB
$5.79B
$9.02K ﹤0.01%
109
– –
APPF icon
1955
AppFolio
APPF
$7.04B
$9.02K ﹤0.01%
66
+5
+8% +$603
FXD icon
1956
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$8.99K ﹤0.01%
174
+144
+480% +$7.55K
IQDF icon
1957
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$8.95K ﹤0.01%
399
+172
+76% +$3.76K
JPME icon
1958
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$8.94K ﹤0.01%
106
-144
-58% -$12.5K
ARLP icon
1959
Alliance Resource Partners
ARLP
$3.17B
$8.93K ﹤0.01%
432
+13
+3% +$266
NTRS icon
1960
Northern Trust
NTRS
$33.9B
$8.92K ﹤0.01%
122
+6
+5% +$556
EEMA icon
1961
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$8.91K ﹤0.01%
+139
New +$9.31K
ALE
1962
DELISTED
Allete
ALE
$8.88K ﹤0.01%
142
+51
+56% +$3.19K
HEI.A icon
1963
HEICO Corp Class A
HEI.A
$37.2B
$8.88K ﹤0.01%
65
– –
KARS icon
1964
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$8.84K ﹤0.01%
312
+99
+46% +$3.06K
SENS icon
1965
Senseonics Holdings Inc
SENS
$366M
$8.82K ﹤0.01%
750
– –
XMHQ icon
1966
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$8.79K ﹤0.01%
120
– –
CNQ icon
1967
Canadian Natural Resources
CNQ
$93.8B
$8.78K ﹤0.01%
312
+14
+5% +$397
WTFC icon
1968
Wintrust Financial
WTFC
$10.7B
$8.78K ﹤0.01%
140
+111
+383% +$9.49K
VRSK icon
1969
Verisk Analytics
VRSK
$25B
$8.77K ﹤0.01%
43
-56
-57% -$10.1K
FOXA icon
1970
Fox Class A
FOXA
$26.9B
$8.7K ﹤0.01%
266
+173
+186% +$5.84K
WLK icon
1971
Westlake Corp
WLK
$9.9B
$8.64K ﹤0.01%
+77
New +$8.89K
PBF icon
1972
PBF Energy
PBF
$7.31B
$8.63K ﹤0.01%
266
+196
+280% +$8.26K
LPX icon
1973
Louisiana-Pacific
LPX
$5.49B
$8.61K ﹤0.01%
139
+132
+1,886% +$8.07K
MGC icon
1974
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.59K ﹤0.01%
60
– –
ENVX icon
1975
Enovix
ENVX
$1.03B
$8.58K ﹤0.01%
851
+708
+495% +$5.81K
77 78
79
80 81

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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.