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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
CNX icon
2501
CNX Resources
CNX
$5.2B
$2.02K ﹤0.01%
139
+17
+14% +$270
RCM
2502
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.02K ﹤0.01%
130
+18
+16% +$246
IONS icon
2503
Ionis Pharmaceuticals
IONS
$9.4B
$2.01K ﹤0.01%
58
+7
+14% +$263
BRCC icon
2504
BRC Inc
BRCC
$250M
$2.01K ﹤0.01%
+400
New +$2.51K
EDV icon
2505
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$2K ﹤0.01%
22
-75
-77% -$6.66K
IHY icon
2506
VanEck International High Yield Bond ETF
IHY
$43.4M
$2K ﹤0.01%
100
-1,576
-94% -$31.6K
FCEL icon
2507
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
30
-8
-21% -$787
TBLU
2508
Tortoise Global Water ETF
TBLU
$58.8M
$1.99K ﹤0.01%
50
– –
REG icon
2509
Regency Centers
REG
$14.1B
$1.99K ﹤0.01%
33
+4
+14% +$252
SCI icon
2510
Service Corp International
SCI
$11.6B
$1.99K ﹤0.01%
30
+8
+36% +$553
TU icon
2511
Telus
TU
$15.3B
$1.98K ﹤0.01%
94
-151
-62% -$3.07K
PDFS icon
2512
PDF Solutions
PDFS
$2.07B
$1.98K ﹤0.01%
54
– –
INCY icon
2513
Incyte
INCY
$24.4B
$1.97K ﹤0.01%
29
-99
-77% -$7.75K
CEF icon
2514
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.97K ﹤0.01%
100
– –
WNS
2515
DELISTED
WNS Holdings
WNS
$1.95K ﹤0.01%
22
– –
CADE
2516
DELISTED
Cadence Bank
CADE
$1.94K ﹤0.01%
105
– –
PK icon
2517
Park Hotels & Resorts
PK
$2.97B
$1.93K ﹤0.01%
+156
New +$2.05K
NOVA
2518
DELISTED
Sunnova Energy
NOVA
$1.93K ﹤0.01%
118
– –
SPB icon
2519
Spectrum Brands
SPB
$2.07B
$1.93K ﹤0.01%
29
– –
KRNT icon
2520
Kornit Digital
KRNT
$791M
$1.92K ﹤0.01%
110
+10
+10% +$226
ASTS icon
2521
AST SpaceMobile
ASTS
$21.5B
$1.9K ﹤0.01%
+400
New +$2.31K
GFF icon
2522
Griffon
GFF
$4.86B
$1.89K ﹤0.01%
65
-13
-17% -$476
SMPL icon
2523
Simply Good Foods
SMPL
$982M
$1.89K ﹤0.01%
51
-8
-14% -$296
LOGI icon
2524
Logitech
LOGI
$15.2B
$1.88K ﹤0.01%
30
-15
-33% -$853
FWRD icon
2525
Forward Air
FWRD
$654M
$1.88K ﹤0.01%
19
– –
99 100
101
102 103

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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.