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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
TWNK
2576
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.59K ﹤0.01%
60
-31
-34% -$730
DBGI
2577
Digital Brands Group
DBGI
$8.82M
– –
0
– –
LCII icon
2578
LCI Industries
LCII
$2.65B
$1.58K ﹤0.01%
14
-8
-36% -$875
HLIT icon
2579
Harmonic Inc
HLIT
$1.28B
$1.57K ﹤0.01%
117
– –
CTOS icon
2580
Custom Truck One Source
CTOS
$2.37B
$1.56K ﹤0.01%
249
– –
MHO icon
2581
M/I Homes
MHO
$3.84B
$1.54K ﹤0.01%
23
-7
-23% -$403
BBMC icon
2582
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$1.54K ﹤0.01%
21
– –
DSU icon
2583
BlackRock Debt Strategies Fund
DSU
$597M
$1.54K ﹤0.01%
160
– –
CAKE icon
2584
Cheesecake Factory
CAKE
$5.33B
$1.53K ﹤0.01%
47
– –
CRUS icon
2585
Cirrus Logic
CRUS
$6.26B
$1.53K ﹤0.01%
18
+10
+125% +$973
ALSN icon
2586
Allison Transmission
ALSN
$9.82B
$1.52K ﹤0.01%
+32
New +$1.44K
SNEX icon
2587
StoneX
SNEX
$7.94B
$1.52K ﹤0.01%
81
– –
UBA
2588
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.51K ﹤0.01%
90
– –
ITRI icon
2589
Itron
ITRI
$4.54B
$1.51K ﹤0.01%
28
– –
EVTC icon
2590
Evertec
EVTC
$1.78B
$1.51K ﹤0.01%
44
– –
AD
2591
Array Digital Infrastructure
AD
$3.05B
$1.5K ﹤0.01%
75
+16
+27% +$358
EGP icon
2592
EastGroup Properties
EGP
$10.9B
$1.5K ﹤0.01%
9
+2
+29% +$325
GTN icon
2593
Gray Television
GTN
$552M
$1.5K ﹤0.01%
205
-456
-69% -$5.08K
SLVM icon
2594
Sylvamo
SLVM
$1.63B
$1.49K ﹤0.01%
34
+6
+21% +$285
BRW
2595
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.49K ﹤0.01%
187
– –
PHK
2596
PIMCO High Income Fund
PHK
$880M
$1.48K ﹤0.01%
311
+14
+5% +$70
PJT icon
2597
PJT Partners
PJT
$4.38B
$1.48K ﹤0.01%
24
-14
-37% -$1.07K
PLXS icon
2598
Plexus
PLXS
$7.23B
$1.48K ﹤0.01%
17
-4
-19% -$401
KRC icon
2599
Kilroy Realty
KRC
$4.42B
$1.48K ﹤0.01%
+54
New +$1.97K
SVC
2600
Service Properties Trust
SVC
$1.07B
$1.48K ﹤0.01%
34
+25
+278% +$1.16K
102 103
104
105 106

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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.