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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
QWLD
2126
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$5.53K ﹤0.01%
55
– –
SPLB icon
2127
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.53K ﹤0.01%
+236
New +$5.51K
BGS icon
2128
B&G Foods
BGS
$286M
$5.46K ﹤0.01%
339
+8
+2% +$111
PENG
2129
Penguin Solutions Inc
PENG
$2.99B
$5.45K ﹤0.01%
331
-40
-11% -$668
CUBE icon
2130
CubeSmart
CUBE
$9.41B
$5.44K ﹤0.01%
124
+3
+2% +$135
VMO icon
2131
Invesco Municipal Opportunity Trust
VMO
$663M
$5.43K ﹤0.01%
+576
New +$5.59K
IXC icon
2132
iShares Global Energy ETF
IXC
$2.62B
$5.4K ﹤0.01%
147
+132
+880% +$5.1K
OFIX icon
2133
Orthofix Medical
OFIX
$419M
$5.36K ﹤0.01%
+290
New +$5.67K
SDG icon
2134
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$5.31K ﹤0.01%
67
– –
WSBC icon
2135
WesBanco
WSBC
$4B
$5.31K ﹤0.01%
240
+170
+243% +$6.01K
GGME icon
2136
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$5.27K ﹤0.01%
160
-256
-62% -$9.06K
ESE icon
2137
ESCO Technologies
ESE
$7.92B
$5.21K ﹤0.01%
54
-4
-7% -$371
GXO icon
2138
GXO Logistics
GXO
$5.55B
$5.21K ﹤0.01%
+100
New +$4.97K
ASO icon
2139
Academy Sports + Outdoors
ASO
$2.98B
$5.21K ﹤0.01%
84
+7
+9% +$412
KBR icon
2140
KBR
KBR
$4.8B
$5.21K ﹤0.01%
89
– –
ACDC icon
2141
ProFrac Holding
ACDC
$787M
$5.19K ﹤0.01%
+550
New +$10.7K
MC icon
2142
Moelis & Co
MC
$4.94B
$5.19K ﹤0.01%
144
+11
+8% +$472
MAN icon
2143
ManpowerGroup
MAN
$2.63B
$5.19K ﹤0.01%
71
-32
-31% -$2.73K
CRON
2144
Cronos Group
CRON
$1.14B
$5.17K ﹤0.01%
2,750
-650
-19% -$1.46K
EUSA icon
2145
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$5.16K ﹤0.01%
70
– –
SIZE icon
2146
iShares MSCI USA Size Factor ETF
SIZE
$442M
$5.16K ﹤0.01%
+45
New +$5.34K
BF.A icon
2147
Brown-Forman Class A
BF.A
$13.3B
$5.15K ﹤0.01%
+79
New +$5.14K
HLMN icon
2148
Hillman Solutions
HLMN
$1.79B
$5.13K ﹤0.01%
626
+406
+185% +$3.53K
CCS icon
2149
Century Communities
CCS
$2.03B
$5.13K ﹤0.01%
78
-23
-23% -$1.37K
NKLA
2150
DELISTED
Nikola Corporation Common Stock
NKLA
$5.12K ﹤0.01%
186
+4
+2% +$262
84 85
86
87 88

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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.