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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.9M 0.1%
24,821
-8,985
-27% -$657K
DFAX icon
202
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.9M 0.1%
82,081
+12,927
+19% +$295K
TAXF icon
203
American Century Diversified Municipal Bond ETF
TAXF
$686M
$1.89M 0.1%
37,794
+6,544
+21% +$327K
MDT icon
204
Medtronic
MDT
$110B
$1.89M 0.1%
20,825
+5,794
+39% +$472K
IMCG icon
205
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.87M 0.1%
33,633
+8,075
+32% +$462K
FTGC icon
206
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.86M 0.1%
82,905
+52,945
+177% +$1.26M
XMAR icon
207
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.8M 0.1%
+59,047
New +$1.77M
CMCSA icon
208
Comcast
CMCSA
$88.5B
$1.79M 0.1%
43,753
+4,212
+11% +$159K
IYW icon
209
iShares US Technology ETF
IYW
$25.1B
$1.79M 0.1%
19,557
+3,128
+19% +$263K
IQV icon
210
IQVIA
IQV
$37.6B
$1.78M 0.09%
9,539
+366
+4% +$78.2K
GSID icon
211
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$1.77M 0.09%
34,192
-4,068
-11% -$203K
LOW icon
212
Lowe's Companies
LOW
$122B
$1.76M 0.09%
8,550
+1,639
+24% +$333K
FTSM icon
213
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.75M 0.09%
29,421
+25,817
+716% +$1.54M
ESGE icon
214
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.71M 0.09%
55,791
+3,950
+8% +$125K
WFC icon
215
Wells Fargo
WFC
$267B
$1.71M 0.09%
44,139
+2,634
+6% +$115K
TGT icon
216
Target
TGT
$67.3B
$1.7M 0.09%
10,996
+261
+2% +$42.9K
FSLR icon
217
First Solar
FSLR
$26.2B
$1.7M 0.09%
9,741
+387
+4% +$70.7K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.69M 0.09%
15,899
+9,288
+140% +$972K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.69M 0.09%
12,943
-152
-1% -$22K
BP icon
220
BP
BP
$109B
$1.67M 0.09%
45,911
-3,831
-8% -$143K
ET icon
221
Energy Transfer Partners
ET
$70B
$1.67M 0.09%
132,096
+13,449
+11% +$170K
IAU icon
222
iShares Gold Trust
IAU
$63.3B
$1.67M 0.09%
43,302
+6,104
+16% +$219K
IBM icon
223
IBM
IBM
$222B
$1.66M 0.09%
13,427
+2,718
+25% +$364K
SPTS icon
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.65M 0.09%
56,438
-45,153
-44% -$1.31M
TRGP icon
225
Targa Resources
TRGP
$56.4B
$1.65M 0.09%
23,067
-1,246
-5% -$91.9K
7 8
9
10 11

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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.