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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
CNO icon
2926
CNO Financial Group
CNO
$5.1B
$494 ﹤0.01%
+23
New +$550
ZSPY
2927
DELISTED
ASYMmetric Smart Alpha S&P 500 ETF
ZSPY
$494 ﹤0.01%
+20
New +$479
STAA icon
2928
STAAR Surgical
STAA
$1.21B
$491 ﹤0.01%
+7
New +$457
XNCR icon
2929
Xencor
XNCR
$1.55B
$488 ﹤0.01%
18
– –
AVIV icon
2930
Avantis International Large Cap Value ETF
AVIV
$2.06B
$483 ﹤0.01%
+10
New +$479
UPBD icon
2931
Upbound Group
UPBD
$1.16B
$483 ﹤0.01%
+18
New +$463
HSIC icon
2932
Henry Schein
HSIC
$9.82B
$480 ﹤0.01%
6
+4
+200% +$326
OSPN icon
2933
OneSpan
OSPN
$618M
$477 ﹤0.01%
36
– –
PHO icon
2934
Invesco Water Resources ETF
PHO
$2.09B
$477 ﹤0.01%
9
-1,774
-99% -$94K
LOPE icon
2935
Grand Canyon Education
LOPE
$3.98B
$462 ﹤0.01%
+4
New +$450
EXG icon
2936
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$461 ﹤0.01%
60
– –
NTNX icon
2937
Nutanix
NTNX
$16.9B
$459 ﹤0.01%
19
– –
VICR icon
2938
Vicor
VICR
$10.2B
$459 ﹤0.01%
11
+6
+120% +$333
JACK icon
2939
Jack in the Box
JACK
$335M
$458 ﹤0.01%
5
– –
PDCO
2940
DELISTED
Patterson Companies, Inc.
PDCO
$455 ﹤0.01%
17
– –
JBSS icon
2941
John B. Sanfilippo & Son
JBSS
$972M
$454 ﹤0.01%
4
– –
SXT icon
2942
Sensient Technologies
SXT
$5.53B
$453 ﹤0.01%
+6
New +$447
CVI icon
2943
CVR Energy
CVI
$3.13B
$447 ﹤0.01%
+18
New +$577
OFG icon
2944
OFG Bancorp
OFG
$2.21B
$447 ﹤0.01%
19
– –
RGNX icon
2945
Regenxbio
RGNX
$708M
$445 ﹤0.01%
22
– –
FHB icon
2946
First Hawaiian
FHB
$3.35B
$443 ﹤0.01%
26
-478
-95% -$12K
VUZI icon
2947
Vuzix
VUZI
$224M
$443 ﹤0.01%
119
– –
OPTU
2948
Optimum Communications Inc
OPTU
$301M
$440 ﹤0.01%
140
-141
-50% -$599
BNTX icon
2949
BioNTech
BNTX
$23.5B
$440 ﹤0.01%
4
– –
REXR icon
2950
Rexford Industrial Realty
REXR
$8.19B
$440 ﹤0.01%
8
– –
116 117
118
119 120

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LAM
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OCM
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HFS
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CG
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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.