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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
NVTA
3176
DELISTED
Invitae Corporation
NVTA
$10 ﹤0.01%
7
– –
VAL.WS icon
3177
Valaris Ltd Warrants
VAL.WS
$667M
$9 ﹤0.01%
1
– –
ABEV icon
3178
Ambev
ABEV
$46.4B
$6 ﹤0.01%
2
-127
-98% -$332
ENSV
3179
DELISTED
Enservco Corp.
ENSV
$6 ﹤0.01%
+15
New +$14
AMBO
3180
Ambow Education Holding
AMBO
$5.15M
$4 ﹤0.01%
+2
New +$7
AMBC.WS
3181
DELISTED
Ambac Financial Group
AMBC.WS
$3 ﹤0.01%
+312
New +$317
BTCS icon
3182
BTCS Inc
BTCS
$55.3M
$1 ﹤0.01%
1
– –
GWAV icon
3183
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
NUTX
3184
Nutex Health
NUTX
$1.11B
– –
0
– –
PHUN icon
3185
Phunware
PHUN
$43.6M
– –
0
– –
ABCB icon
3186
Ameris Bancorp
ABCB
$5.89B
– –
-61
Closed -$2.88K
ABEO icon
3187
Abeona Therapeutics
ABEO
$413M
– –
-6
Closed -$18
ADTN icon
3188
Adtran
ADTN
$616M
– –
-33
Closed -$620
AGEN
3189
Agenus
AGEN
$290M
– –
-5
Closed -$240
AHCO icon
3190
AdaptHealth
AHCO
$759M
– –
-31
Closed -$596
ALGT icon
3191
Allegiant Air
ALGT
$2.57B
– –
-200
Closed -$13.6K
ANIP icon
3192
ANI Pharmaceuticals
ANIP
$1.78B
– –
-12
Closed -$483
AOK icon
3193
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-1,540
Closed -$51.8K
AOSL icon
3194
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-10
Closed -$286
APLD icon
3195
Applied Digital
APLD
$8.41B
– –
-200
Closed -$368
APLE icon
3196
Apple Hospitality REIT
APLE
$3.82B
– –
-79
Closed -$1.25K
ARDC
3197
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-7,731
Closed -$89.6K
ARKF icon
3198
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-337
Closed -$4.81K
ASH icon
3199
Ashland
ASH
$3.5B
– –
-4
Closed -$430
AXTI icon
3200
AXT Inc
AXTI
$5.8B
– –
-4,505
Closed -$19.7K
126 127
128
129 130

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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.