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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
NHI icon
2901
National Health Investors
NHI
$3.65B
$537 ﹤0.01%
11
-65
-86% -$3.54K
JBTM
2902
JBT Marel
JBTM
$6.39B
$535 ﹤0.01%
5
– –
PGTI
2903
DELISTED
PGT, Inc.
PGTI
$535 ﹤0.01%
21
– –
FCPT icon
2904
Four Corners Property Trust
FCPT
$2.75B
$534 ﹤0.01%
21
– –
CALY
2905
Callaway Golf Company
CALY
$3.14B
$534 ﹤0.01%
24
– –
FCN icon
2906
FTI Consulting
FCN
$4.18B
$531 ﹤0.01%
3
-2
-40% -$348
CVE icon
2907
Cenovus Energy
CVE
$52.1B
$530 ﹤0.01%
35
– –
EVH icon
2908
Evolent Health
EVH
$447M
$528 ﹤0.01%
+15
New +$474
FOUR icon
2909
Shift4
FOUR
$3.26B
$527 ﹤0.01%
+8
New +$515
GWRE icon
2910
Guidewire Software
GWRE
$14.2B
$527 ﹤0.01%
7
+2
+40% +$145
LFUS icon
2911
Littelfuse
LFUS
$11.6B
$527 ﹤0.01%
+2
New +$514
AG icon
2912
First Majestic Silver
AG
$9.07B
$526 ﹤0.01%
76
– –
SRTA
2913
Strata Critical Medical Inc
SRTA
$512M
$526 ﹤0.01%
200
– –
FFIV icon
2914
F5
FFIV
$22.7B
$524 ﹤0.01%
4
-2
-33% -$289
IAF
2915
abrdn Australia Equity Fund
IAF
$127M
$512 ﹤0.01%
39
+2
+5% +$28
SJT
2916
San Juan Basin Royalty Trust
SJT
$118M
$512 ﹤0.01%
75
– –
APLS
2917
DELISTED
Apellis Pharmaceuticals
APLS
$510 ﹤0.01%
+6
New +$346
PBR.A icon
2918
Petrobras Class A
PBR.A
$103B
$508 ﹤0.01%
56
– –
ALV icon
2919
Autoliv
ALV
$9B
$507 ﹤0.01%
+6
New +$530
ABM icon
2920
ABM Industries
ABM
$2.84B
$505 ﹤0.01%
12
-9
-43% -$416
SAH icon
2921
Sonic Automotive
SAH
$2.61B
$501 ﹤0.01%
12
-248
-95% -$13.3K
PSMT icon
2922
Pricesmart
PSMT
$5.46B
$499 ﹤0.01%
7
– –
ITRN icon
2923
Ituran Location and Control
ITRN
$1.05B
$498 ﹤0.01%
24
– –
NMM icon
2924
Navios Maritime Partners
NMM
$2.26B
$495 ﹤0.01%
23
– –
ANIK icon
2925
Anika Therapeutics
ANIK
$287M
$494 ﹤0.01%
19
– –
115 116
117
118 119

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HFS
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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.