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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
PSO icon
2476
Pearson
PSO
$9.9B
$2.18K ﹤0.01%
210
– –
FLS icon
2477
Flowserve
FLS
$10.2B
$2.17K ﹤0.01%
62
+19
+44% +$636
PR
2478
Permian Resources
PR
$16.9B
$2.17K ﹤0.01%
+225
New +$2.3K
MNKD icon
2479
MannKind Corp
MNKD
$1.32B
$2.16K ﹤0.01%
+550
New +$2.65K
ARCB icon
2480
ArcBest
ARCB
$3.08B
$2.16K ﹤0.01%
24
– –
WW
2481
DELISTED
WW International
WW
$2.15K ﹤0.01%
+292
New +$1.28K
EMBC icon
2482
Embecta
EMBC
$262M
$2.15K ﹤0.01%
74
-23
-24% -$653
PRI icon
2483
Primerica
PRI
$9.89B
$2.15K ﹤0.01%
12
+5
+71% +$820
FQAL icon
2484
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.15K ﹤0.01%
46
– –
RVT icon
2485
Royce Value Trust
RVT
$2.3B
$2.14K ﹤0.01%
167
+3
+2% +$42
FMS icon
2486
Fresenius Medical Care
FMS
$12.9B
$2.13K ﹤0.01%
90
– –
ONC
2487
BeOne Medicines Ltd
ONC
$39.4B
$2.12K ﹤0.01%
8
+5
+167% +$1.2K
QVCGA
2488
DELISTED
QVC Group Inc Series A
QVCGA
$2.12K ﹤0.01%
54
+19
+54% +$1.71K
WWW icon
2489
Wolverine World Wide
WWW
$1.55B
$2.12K ﹤0.01%
139
+1
+0.7% +$15
VSTO
2490
DELISTED
Vista Outdoor Inc.
VSTO
$2.11K ﹤0.01%
88
– –
HYPR icon
2491
Hyperfine
HYPR
$101M
$2.1K ﹤0.01%
+1,500
New +$1.84K
ACA icon
2492
Arcosa
ACA
$7.11B
$2.1K ﹤0.01%
31
– –
ISCV icon
2493
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$2.09K ﹤0.01%
42
– –
EWBC icon
2494
East-West Bancorp
EWBC
$18B
$2.09K ﹤0.01%
46
+10
+28% +$690
ONEV icon
2495
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$2.09K ﹤0.01%
20
– –
COOP
2496
DELISTED
Mr. Cooper
COOP
$2.09K ﹤0.01%
48
– –
ACHR icon
2497
Archer Aviation
ACHR
$4.26B
$2.06K ﹤0.01%
1,000
– –
REAL icon
2498
The RealReal
REAL
$1.5B
$2.06K ﹤0.01%
1,960
+960
+96% +$1.39K
TOWN icon
2499
Towne Bank
TOWN
$3.42B
$2.05K ﹤0.01%
92
+1
+1% +$30
TFII icon
2500
TFI International
TFII
$11.5B
$2.03K ﹤0.01%
19
+3
+19% +$349
98 99
100
101 102

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HFS
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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.