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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
CRPT icon
3226
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
– –
-384
Closed -$1.26K
CVGW
3227
DELISTED
Calavo Growers
CVGW
– –
-9
Closed -$265
CVNA icon
3228
Carvana
CVNA
$77.9B
– –
-2,000
Closed -$1.9K
CZFS icon
3229
Citizens Financial Services
CZFS
$387M
– –
-31
Closed -$2.3K
DCOM icon
3230
Dime Commercial Bancshares
DCOM
$1.78B
– –
-65
Closed -$2.07K
DHT icon
3231
DHT Holdings
DHT
$3.02B
– –
-12
Closed -$107
DOUG icon
3232
Douglas Elliman
DOUG
$162M
– –
-46
Closed -$179
DVAX
3233
DELISTED
Dynavax Technologies
DVAX
– –
-25
Closed -$266
DY icon
3234
Dycom Industries
DY
$12.3B
– –
-3
Closed -$281
ECH icon
3235
iShares MSCI Chile ETF
ECH
$1.06B
– –
-28
Closed -$759
ECON icon
3236
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-1,204
Closed -$23.7K
EDIV icon
3237
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-679
Closed -$16.3K
EDOW icon
3238
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
– –
-258
Closed -$7.45K
EFC
3239
Ellington Financial
EFC
$1.71B
– –
-295
Closed -$3.65K
ELME
3240
Elme Communities
ELME
$144M
– –
-21
Closed -$374
EMD
3241
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-3,172
Closed -$28.9K
ENOV icon
3242
Enovis
ENOV
$1.53B
– –
-6
Closed -$321
EOD
3243
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-7,224
Closed -$31.6K
ESPO icon
3244
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-300
Closed -$12.9K
EUDV icon
3245
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
– –
-1,000
Closed -$40.2K
EUM icon
3246
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-54
Closed -$1.64K
EWI icon
3247
iShares MSCI Italy ETF
EWI
$1.07B
– –
-162
Closed -$4.36K
EWP icon
3248
iShares MSCI Spain ETF
EWP
$2.17B
– –
-1,296
Closed -$31.3K
EWW icon
3249
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-24
Closed -$1.19K
EYE icon
3250
National Vision
EYE
$1.81B
– –
-79
Closed -$3.06K
128 129
130
131 132

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HFS
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CG
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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.