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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
DBI icon
2326
Designer Brands
DBI
$333M
$3.2K ﹤0.01%
408
+232
+132% +$2.23K
PSCF icon
2327
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$3.19K ﹤0.01%
80
– –
M icon
2328
Macy's
M
$6.68B
$3.19K ﹤0.01%
+208
New +$4.4K
SIG icon
2329
Signet Jewelers
SIG
$3.76B
$3.18K ﹤0.01%
46
-19
-29% -$1.41K
LMND icon
2330
Lemonade
LMND
$4.1B
$3.18K ﹤0.01%
287
-3
-1% -$46
PAC icon
2331
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3.18K ﹤0.01%
18
+2
+13% +$363
EXTR icon
2332
Extreme Networks
EXTR
$3.15B
$3.18K ﹤0.01%
193
-18
-9% -$332
NUHY icon
2333
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$3.18K ﹤0.01%
155
-41
-21% -$844
NVG icon
2334
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.16K ﹤0.01%
270
+3
+1% +$36
RIGS icon
2335
ALPS Strategic Income Fund
RIGS
$60.8M
$3.15K ﹤0.01%
+137
New +$3.12K
DNOW icon
2336
DNOW Inc
DNOW
$2.99B
$3.15K ﹤0.01%
306
– –
HHH icon
2337
Howard Hughes
HHH
$4.03B
$3.14K ﹤0.01%
44
+4
+10% +$311
KRG icon
2338
Kite Realty
KRG
$5.36B
$3.14K ﹤0.01%
154
+26
+20% +$547
MFA
2339
MFA Financial
MFA
$933M
$3.14K ﹤0.01%
308
– –
SWN
2340
DELISTED
Southwestern Energy Company
SWN
$3.12K ﹤0.01%
669
-1,260
-65% -$6.68K
NJR icon
2341
New Jersey Resources
NJR
$5.58B
$3.12K ﹤0.01%
60
+32
+114% +$1.63K
IBRX icon
2342
ImmunityBio
IBRX
$8.1B
$3.12K ﹤0.01%
+930
New +$2.89K
ORA icon
2343
Ormat Technologies
ORA
$6.65B
$3.1K ﹤0.01%
+37
New +$3.25K
THO icon
2344
Thor Industries
THO
$4.14B
$3.08K ﹤0.01%
38
+30
+375% +$2.65K
HNST icon
2345
The Honest Company
HNST
$586M
$3.08K ﹤0.01%
2,000
– –
VIAV icon
2346
Viavi Solutions
VIAV
$9.66B
$3.07K ﹤0.01%
341
+43
+14% +$468
STLA icon
2347
Stellantis
STLA
$20.8B
$3.07K ﹤0.01%
193
+127
+192% +$2.12K
BTMD icon
2348
Biote Corp
BTMD
$44.9M
$3.06K ﹤0.01%
+500
New +$2.24K
SPT icon
2349
Sprout Social
SPT
$621M
$3.06K ﹤0.01%
72
-5
-6% -$306
HTEC icon
2350
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$3.05K ﹤0.01%
101
– –
92 93
94
95 96

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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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HI
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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.