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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
SUSB icon
2551
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.72K ﹤0.01%
71
-170
-71% -$4.07K
RGP icon
2552
Resources Connection
RGP
$145M
$1.71K ﹤0.01%
119
-379
-76% -$6.65K
GL icon
2553
Globe Life
GL
$14.3B
$1.7K ﹤0.01%
16
+6
+60% +$704
SAIC icon
2554
Saic
SAIC
$5.35B
$1.7K ﹤0.01%
17
– –
LRN icon
2555
Stride
LRN
$3.43B
$1.69K ﹤0.01%
41
-23
-36% -$903
DJD icon
2556
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$1.69K ﹤0.01%
40
-6,592
-99% -$286K
RVTY icon
2557
Revvity
RVTY
$12.8B
$1.69K ﹤0.01%
13
-7
-35% -$922
ENZL icon
2558
iShares MSCI New Zealand ETF
ENZL
$82.9M
$1.69K ﹤0.01%
34
– –
WOR icon
2559
Worthington Enterprises
WOR
$2.86B
$1.68K ﹤0.01%
47
– –
RACE icon
2560
Ferrari
RACE
$72.5B
$1.68K ﹤0.01%
6
-8
-57% -$2.04K
THS
2561
DELISTED
Treehouse Foods
THS
$1.67K ﹤0.01%
31
– –
NYC
2562
American Strategic Investment Co
NYC
$27.6M
$1.67K ﹤0.01%
193
-1
-0.5% -$12
ATKR icon
2563
Atkore
ATKR
$3.16B
$1.65K ﹤0.01%
13
+9
+225% +$1.22K
VNO icon
2564
Vornado Realty Trust
VNO
$7.38B
$1.65K ﹤0.01%
123
+97
+373% +$1.96K
AQN icon
2565
Algonquin Power & Utilities
AQN
$4.42B
$1.65K ﹤0.01%
+189
New +$1.42K
LBRT icon
2566
Liberty Energy
LBRT
$3.25B
$1.65K ﹤0.01%
138
-242
-64% -$3.58K
JEPQ icon
2567
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.64K ﹤0.01%
36
+11
+44% +$471
RNST icon
2568
Renasant Corp
RNST
$3.91B
$1.63K ﹤0.01%
63
– –
FRHC icon
2569
Freedom Holding
FRHC
$9.49B
$1.63K ﹤0.01%
+21
New +$1.42K
MP icon
2570
MP Materials
MP
$9.1B
$1.63K ﹤0.01%
79
-1,165
-94% -$35.2K
HL icon
2571
Hecla Mining
HL
$11.3B
$1.62K ﹤0.01%
272
+172
+172% +$987
WHD icon
2572
Cactus
WHD
$5.44B
$1.61K ﹤0.01%
+43
New +$2.08K
AIRC
2573
DELISTED
Apartment Income REIT Corp.
AIRC
$1.6K ﹤0.01%
45
– –
IBP icon
2574
Installed Building Products
IBP
$6.49B
$1.59K ﹤0.01%
13
– –
KN icon
2575
Knowles
KN
$3.34B
$1.59K ﹤0.01%
98
– –
101 102
103
104 105

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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.