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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
BIOX icon
2426
Bioceres Crop Solutions
BIOX
$22M
$2.44K ﹤0.01%
+229
New +$2.69K
BTEC
2427
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2.43K ﹤0.01%
68
– –
THG icon
2428
Hanover Insurance
THG
$7.98B
$2.42K ﹤0.01%
20
+15
+300% +$2.02K
PEN icon
2429
Penumbra
PEN
$12.8B
$2.41K ﹤0.01%
8
– –
KW
2430
DELISTED
Kennedy-Wilson Holdings
KW
$2.4K ﹤0.01%
147
-65
-31% -$1.11K
SLRC icon
2431
SLR Investment Corp
SLRC
$715M
$2.4K ﹤0.01%
170
+7
+4% +$105
AVY icon
2432
Avery Dennison
AVY
$13.4B
$2.39K ﹤0.01%
14
-51
-78% -$9.26K
ATHM icon
2433
Autohome
ATHM
$2.62B
$2.39K ﹤0.01%
85
+67
+372% +$2.26K
AVNT icon
2434
Avient
AVNT
$4.19B
$2.38K ﹤0.01%
63
– –
PACB icon
2435
Pacific Biosciences
PACB
$370M
$2.37K ﹤0.01%
+202
New +$2.01K
BEAM icon
2436
Beam Therapeutics
BEAM
$2.84B
$2.37K ﹤0.01%
75
-7
-9% -$276
RHP icon
2437
Ryman Hospitality Properties
RHP
$7.63B
$2.37K ﹤0.01%
+26
New +$2.31K
MTRN icon
2438
Materion
MTRN
$6.04B
$2.36K ﹤0.01%
20
-6
-23% -$601
JYNT icon
2439
The Joint Corp
JYNT
$119M
$2.35K ﹤0.01%
151
-18
-11% -$298
BFS
2440
Saul Centers
BFS
$841M
$2.34K ﹤0.01%
67
– –
OSUR icon
2441
OraSure Technologies
OSUR
$279M
$2.33K ﹤0.01%
337
– –
HASI icon
2442
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.33K ﹤0.01%
90
+28
+45% +$885
BRO icon
2443
Brown & Brown
BRO
$23.9B
$2.33K ﹤0.01%
36
+12
+50% +$690
PB icon
2444
Prosperity Bancshares
PB
$8.89B
$2.33K ﹤0.01%
39
+36
+1,200% +$2.56K
RTO icon
2445
Rentokil
RTO
$12.2B
$2.33K ﹤0.01%
58
– –
CYTK icon
2446
Cytokinetics
CYTK
$10.4B
$2.32K ﹤0.01%
59
+8
+16% +$326
EBS icon
2447
Emergent Biosolutions
EBS
$248M
$2.32K ﹤0.01%
275
+266
+2,956% +$3.21K
RCI icon
2448
Rogers Communications
RCI
$18.6B
$2.31K ﹤0.01%
47
– –
CNRG icon
2449
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$2.31K ﹤0.01%
29
-45
-61% -$3.93K
SDGR icon
2450
Schrodinger
SDGR
$1.36B
$2.3K ﹤0.01%
79
– –
96 97
98
99 100

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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.