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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
LOUP
2626
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$1.39K ﹤0.01%
43
– –
DGII icon
2627
Digi International
DGII
$3.1B
$1.39K ﹤0.01%
48
– –
WKC icon
2628
World Kinect Corp
WKC
$1.86B
$1.39K ﹤0.01%
61
– –
IBKR icon
2629
Interactive Brokers
IBKR
$39.8B
$1.38K ﹤0.01%
+76
New +$1.55K
IGA
2630
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.38K ﹤0.01%
+164
New +$1.45K
INSP icon
2631
Inspire Medical Systems
INSP
$1.74B
$1.38K ﹤0.01%
5
+3
+150% +$758
GPRO icon
2632
GoPro
GPRO
$126M
$1.36K ﹤0.01%
327
+74
+29% +$400
ATHX
2633
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.36K ﹤0.01%
+1,768
New +$2.52K
SOVO
2634
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.35K ﹤0.01%
75
– –
ABG icon
2635
Asbury Automotive
ABG
$3.85B
$1.34K ﹤0.01%
7
+2
+40% +$424
CRTO icon
2636
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.33K ﹤0.01%
41
+21
+105% +$648
SSRM icon
2637
SSR Mining
SSRM
$6.48B
$1.32K ﹤0.01%
86
-1
-1% -$15
LAB icon
2638
Standard BioTools
LAB
$314M
$1.32K ﹤0.01%
+880
New +$1.74K
NWBI icon
2639
Northwest Bancshares
NWBI
$2.28B
$1.32K ﹤0.01%
124
-1,238
-91% -$16.8K
WFG icon
2640
West Fraser Timber
WFG
$5.65B
$1.31K ﹤0.01%
+18
New +$1.38K
AGYS icon
2641
Agilysys
AGYS
$3.06B
$1.31K ﹤0.01%
17
– –
RDWR icon
2642
Radware
RDWR
$1.19B
$1.3K ﹤0.01%
74
-51
-41% -$1.07K
WGS icon
2643
GeneDx Holdings
WGS
$2.3B
$1.3K ﹤0.01%
+5
New +$67
MTTR
2644
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.3K ﹤0.01%
565
– –
GKOS icon
2645
Glaukos
GKOS
$10.6B
$1.3K ﹤0.01%
28
– –
MYE icon
2646
Myers Industries
MYE
$1.29B
$1.3K ﹤0.01%
69
– –
AMPG icon
2647
AmpliTech
AMPG
$147M
$1.3K ﹤0.01%
420
– –
MUR icon
2648
Murphy Oil
MUR
$4.78B
$1.3K ﹤0.01%
38
+31
+443% +$1.24K
QLYS icon
2649
Qualys
QLYS
$6.35B
$1.29K ﹤0.01%
12
– –
RLJ icon
2650
RLJ Lodging Trust
RLJ
$1.69B
$1.28K ﹤0.01%
126
– –
104 105
106
107 108

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HFS
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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.