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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.36M 0.07%
13,733
-16,735
-55% -$1.66M
VOE icon
252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.35M 0.07%
10,259
+3,240
+46% +$449K
DE icon
253
Deere & Co
DE
$166B
$1.31M 0.07%
3,433
+86
+3% +$35.6K
VAW icon
254
Vanguard Materials ETF
VAW
$3.09B
$1.3M 0.07%
7,544
+7,237
+2,357% +$1.29M
TPYP icon
255
Tortoise North American Pipeline ETF
TPYP
$860M
$1.29M 0.07%
53,778
-963
-2% -$24K
ADP icon
256
Automatic Data Processing
ADP
$109B
$1.29M 0.07%
5,952
+76
+1% +$17.1K
CRM icon
257
Salesforce
CRM
$151B
$1.28M 0.07%
6,671
+1,491
+29% +$252K
ILCB icon
258
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.28M 0.07%
22,813
+335
+1% +$18.4K
BMY icon
259
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.07%
19,154
+2,309
+14% +$163K
MSI icon
260
Motorola Solutions
MSI
$77.8B
$1.27M 0.07%
4,409
+1,526
+53% +$403K
BSCN
261
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.27M 0.07%
60,206
+5,400
+10% +$114K
BTI icon
262
British American Tobacco
BTI
$127B
$1.27M 0.07%
35,231
+6,440
+22% +$243K
GE icon
263
GE Aerospace
GE
$391B
$1.26M 0.07%
15,572
-861
-5% -$57.6K
TEL icon
264
TE Connectivity
TEL
$62.7B
$1.26M 0.07%
10,343
+2,856
+38% +$361K
ENB icon
265
Enbridge
ENB
$113B
$1.25M 0.07%
32,095
-14,295
-31% -$561K
DRSK icon
266
Aptus Defined Risk ETF
DRSK
$1.54B
$1.24M 0.07%
48,161
+2,755
+6% +$71.2K
AZN icon
267
AstraZeneca
AZN
$248B
$1.24M 0.07%
8,298
+1,597
+24% +$215K
PGX icon
268
Invesco Preferred ETF
PGX
$3.79B
$1.23M 0.07%
110,111
+38,286
+53% +$459K
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.21M 0.06%
13,281
-6,991
-34% -$642K
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$1.21M 0.06%
33,143
-856
-3% -$32.9K
D icon
271
Dominion Energy
D
$59.2B
$1.21M 0.06%
21,699
+4,372
+25% +$256K
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.21M 0.06%
19,352
+5,851
+43% +$358K
WPC icon
273
W.P. Carey
WPC
$16.4B
$1.21M 0.06%
17,192
+2,872
+20% +$229K
BKNG icon
274
Booking.com
BKNG
$156B
$1.2M 0.06%
11,325
+775
+7% +$75.4K
DGS icon
275
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.18M 0.06%
25,671
+24,256
+1,714% +$1.11M
9 10
11
12 13

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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.