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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
PROCW
2151
DELISTED
Procaps Group, S.A. Warrants
PROCW
$5.11K ﹤0.01%
+17,924
New +$5.97K
CX icon
2152
Cemex
CX
$16.3B
$5.11K ﹤0.01%
809
+128
+19% +$651
FWONA icon
2153
Liberty Media Series A
FWONA
$23.6B
$5.09K ﹤0.01%
84
– –
FXB icon
2154
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$5.09K ﹤0.01%
42
+24
+133% +$2.81K
FHN icon
2155
First Horizon
FHN
$12.1B
$5.09K ﹤0.01%
338
-41
-11% -$911
MTDR icon
2156
Matador Resources
MTDR
$6.09B
$5.08K ﹤0.01%
117
-782
-87% -$44K
ELS icon
2157
Equity Lifestyle Properties
ELS
$12.6B
$5.07K ﹤0.01%
75
+26
+53% +$1.76K
IBHC
2158
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$5.07K ﹤0.01%
+215
New +$5.06K
SEE
2159
DELISTED
Sealed Air
SEE
$5.05K ﹤0.01%
120
– –
IBHD
2160
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.03K ﹤0.01%
+220
New +$5.06K
ONL
2161
Orion Office REIT
ONL
$160M
$5.01K ﹤0.01%
835
-22
-3% -$179
FCNCA icon
2162
First Citizens BancShares
FCNCA
$25.3B
$5K ﹤0.01%
5
-5
-50% -$3.71K
FOX icon
2163
Fox Class B
FOX
$23.9B
$4.99K ﹤0.01%
166
+66
+66% +$2.07K
CRL icon
2164
Charles River Laboratories
CRL
$12.8B
$4.98K ﹤0.01%
26
-72
-73% -$16.3K
HOOD icon
2165
Robinhood
HOOD
$83.9B
$4.98K ﹤0.01%
594
+106
+22% +$1.01K
HTLD icon
2166
Heartland Express
HTLD
$956M
$4.95K ﹤0.01%
331
– –
MT icon
2167
ArcelorMittal
MT
$55.3B
$4.95K ﹤0.01%
176
+67
+61% +$2K
WF icon
2168
Woori Financial
WF
$17.6B
$4.93K ﹤0.01%
191
-11
-5% -$315
SJIM
2169
DELISTED
Inverse Cramer Tracker ETF
SJIM
$4.92K ﹤0.01%
+200
New +$5.07K
SKT icon
2170
Tanger
SKT
$4.52B
$4.9K ﹤0.01%
262
+81
+45% +$1.5K
SRAD icon
2171
Sportradar
SRAD
$3.85B
$4.88K ﹤0.01%
+390
New +$4.53K
BBD icon
2172
Banco Bradesco
BBD
$36.7B
$4.87K ﹤0.01%
1,759
+1,162
+195% +$3.09K
EMQQ icon
2173
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$4.85K ﹤0.01%
167
+60
+56% +$1.94K
PXF icon
2174
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$4.83K ﹤0.01%
108
+4
+4% +$176
DOC
2175
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.82K ﹤0.01%
329
+229
+229% +$3.46K
85 86
87
88 89

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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.