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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
VTWG icon
2276
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$3.68K ﹤0.01%
23
– –
TEVA icon
2277
Teva Pharmaceuticals
TEVA
$41.2B
$3.65K ﹤0.01%
415
– –
LEN.B icon
2278
Lennar Class B
LEN.B
$20.8B
$3.63K ﹤0.01%
38
+3
+9% +$239
CRK icon
2279
Comstock Resources
CRK
$3.94B
$3.63K ﹤0.01%
371
-756
-67% -$8.98K
WTBA icon
2280
West Bancorporation
WTBA
$485M
$3.63K ﹤0.01%
222
+2
+0.9% +$42
PJP icon
2281
Invesco Pharmaceuticals ETF
PJP
$498M
$3.62K ﹤0.01%
47
– –
FRDM icon
2282
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$3.59K ﹤0.01%
122
– –
GHTA icon
2283
Goose Hollow Tactical Allocation ETF
GHTA
$42M
$3.59K ﹤0.01%
141
– –
FLO icon
2284
Flowers Foods
FLO
$1.57B
$3.59K ﹤0.01%
127
+69
+119% +$1.9K
PDCE
2285
DELISTED
PDC Energy, Inc.
PDCE
$3.58K ﹤0.01%
59
+37
+168% +$2.39K
IAS
2286
DELISTED
Integral Ad Science
IAS
$3.57K ﹤0.01%
229
– –
GOEX icon
2287
Global X Gold Explorers ETF NEW
GOEX
$128M
$3.55K ﹤0.01%
+125
New +$3.26K
USG icon
2288
USCF Gold Strategy Plus Income Fund
USG
$8.49M
$3.55K ﹤0.01%
+125
New +$3.22K
SYNA icon
2289
Synaptics
SYNA
$4.15B
$3.55K ﹤0.01%
40
-1
-2% -$115
COUR icon
2290
Coursera
COUR
$1.54B
$3.54K ﹤0.01%
317
+60
+23% +$777
RDN icon
2291
Radian Group
RDN
$4.93B
$3.5K ﹤0.01%
148
+13
+10% +$277
NWG icon
2292
NatWest
NWG
$76.4B
$3.5K ﹤0.01%
551
+217
+65% +$1.53K
CXW icon
2293
CoreCivic
CXW
$3.19B
$3.47K ﹤0.01%
407
-513
-56% -$5.27K
ALLY icon
2294
Ally Financial
ALLY
$13.3B
$3.44K ﹤0.01%
138
-1,933
-93% -$55.4K
FSS icon
2295
Federal Signal
FSS
$7.83B
$3.44K ﹤0.01%
64
-8
-11% -$419
PARAA
2296
DELISTED
Paramount Global Class A
PARAA
$3.44K ﹤0.01%
132
-37
-22% -$917
MVST icon
2297
Microvast
MVST
$302M
$3.43K ﹤0.01%
+3,180
New +$4.62K
UGP icon
2298
Ultrapar
UGP
$6.54B
$3.43K ﹤0.01%
1,209
– –
MITT
2299
TPG Mortgage Investment Trust
MITT
$225M
$3.42K ﹤0.01%
666
– –
REZI icon
2300
Resideo Technologies
REZI
$3.95B
$3.41K ﹤0.01%
198
-1
-0.5% -$18
90 91
92
93 94

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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.