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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
QDF icon
2076
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$6.59K ﹤0.01%
122
– –
SPMV
2077
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$6.56K ﹤0.01%
+175
New +$6.4K
IYZ icon
2078
iShares US Telecommunications ETF
IYZ
$1.23B
$6.54K ﹤0.01%
299
– –
DSL
2079
DoubleLine Income Solutions Fund
DSL
$1.24B
$6.5K ﹤0.01%
556
– –
VOO icon
2080
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$6.5K ﹤0.01%
+1,300
New +$477K
IYM icon
2081
iShares US Basic Materials ETF
IYM
$1.02B
$6.43K ﹤0.01%
50
– –
SNDX icon
2082
Syndax Pharmaceuticals
SNDX
$1.82B
$6.42K ﹤0.01%
315
– –
WATT icon
2083
Energous
WATT
$102M
$6.38K ﹤0.01%
29
– –
PNNT
2084
Pennant Park Investment Corp
PNNT
$241M
$6.35K ﹤0.01%
1,313
+80
+6% +$453
UNF icon
2085
Unifirst Corp
UNF
$5.25B
$6.32K ﹤0.01%
39
+10
+34% +$1.95K
ARKX icon
2086
ARK Space & Defense Innovation ETF
ARKX
$850M
$6.31K ﹤0.01%
476
– –
NWS icon
2087
News Corp Class B
NWS
$17.5B
$6.3K ﹤0.01%
367
+35
+11% +$646
JRS icon
2088
Nuveen Real Estate Income Fund
JRS
$246M
$6.27K ﹤0.01%
865
+20
+2% +$162
FAF icon
2089
First American
FAF
$7.58B
$6.21K ﹤0.01%
107
+6
+6% +$345
HAWX icon
2090
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$6.17K ﹤0.01%
224
– –
FHLC icon
2091
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6.15K ﹤0.01%
97
– –
COLD icon
2092
Americold
COLD
$4.27B
$6.13K ﹤0.01%
212
+10
+5% +$298
OSK icon
2093
Oshkosh
OSK
$9.59B
$6.1K ﹤0.01%
78
+27
+53% +$2.45K
TIPZ icon
2094
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$6.09K ﹤0.01%
110
+1
+0.9% +$55
TSEM icon
2095
Tower Semiconductor
TSEM
$28.5B
$6.09K ﹤0.01%
+136
New +$5.68K
IMTM icon
2096
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$6.08K ﹤0.01%
185
– –
KFY icon
2097
Korn Ferry
KFY
$4.28B
$6.07K ﹤0.01%
131
-2
-2% -$108
PAWZ icon
2098
ProShares Pet Care ETF
PAWZ
$33.6M
$6.07K ﹤0.01%
+117
New +$5.95K
XRAY icon
2099
Dentsply Sirona
XRAY
$2.43B
$6.04K ﹤0.01%
149
+4
+3% +$147
JXN icon
2100
Jackson Financial
JXN
$8.8B
$6.04K ﹤0.01%
177
+34
+24% +$1.4K
82 83
84
85 86

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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.