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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
383
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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$79.3B
$2.17M 0.12%
29,800
+7,355
+33% +$514K
DDEC icon
177
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.17M 0.12%
67,644
-23,373
-26% -$734K
FDEC icon
178
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$2.15M 0.11%
63,884
-25,153
-28% -$827K
HON icon
179
Honeywell
HON
$78.9B
$2.14M 0.11%
11,455
+204
+2% +$38.4K
AAAU icon
180
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$2.13M 0.11%
105,641
+5,916
+6% +$111K
UPS icon
181
United Parcel Service
UPS
$92.7B
$2.12M 0.11%
12,080
+1,237
+11% +$227K
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.12M 0.11%
28,868
+14,757
+105% +$1.05M
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.08M 0.11%
43,392
+11,141
+35% +$525K
PTLC icon
184
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.08M 0.11%
54,859
+1,650
+3% +$61.5K
VIOV icon
185
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$2.07M 0.11%
+26,972
New +$2.27M
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.05M 0.11%
18,788
+13,452
+252% +$1.46M
EL icon
187
Estee Lauder
EL
$31.5B
$2.03M 0.11%
10,022
+197
+2% +$50K
AMGN icon
188
Amgen
AMGN
$210B
$2.03M 0.11%
8,831
+2,489
+39% +$611K
NKE icon
189
Nike
NKE
$61.6B
$2.02M 0.11%
15,918
+577
+4% +$70.9K
BLK icon
190
Blackrock
BLK
$175B
$2M 0.11%
3,119
+379
+14% +$267K
ETN icon
191
Eaton
ETN
$173B
$2M 0.11%
11,621
+6,106
+111% +$1.02M
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2M 0.11%
92,331
+3,531
+4% +$78.5K
APD icon
193
Air Products & Chemicals
APD
$65.6B
$1.99M 0.11%
6,759
+3,365
+99% +$982K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.97M 0.1%
5,901
-1,512
-20% -$502K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.97M 0.1%
39,100
+25,047
+178% +$1.26M
SO icon
196
Southern Company
SO
$107B
$1.96M 0.1%
26,697
+2,565
+11% +$173K
MGK icon
197
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.95M 0.1%
47,630
+27,495
+137% +$1.04M
CTAS icon
198
Cintas
CTAS
$81.5B
$1.95M 0.1%
17,040
+472
+3% +$52K
ONEY icon
199
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.94M 0.1%
21,181
+7,465
+54% +$722K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.92M 0.1%
31,849
-8,051
-20% -$478K
6 7
8
9 10

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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 383 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 383 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.