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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
SLS icon
3326
SELLAS Life Sciences
SLS
$2.36B
– –
-1,000
Closed -$2.36K
SMTC icon
3327
Semtech
SMTC
$13B
– –
-45
Closed -$1.29K
SNV
3328
DELISTED
Synovus
SNV
– –
-7
Closed -$263
SPY icon
3329
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-400
Closed -$2
STC icon
3330
Stewart Information Services
STC
$2.08B
– –
-40
Closed -$1.71K
STPZ icon
3331
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-319
Closed -$15.9K
SUN icon
3332
Sunoco
SUN
$13.3B
– –
-222
Closed -$9.55K
SWBI icon
3333
Smith & Wesson
SWBI
$637M
– –
-1
Closed -$9
SYLD icon
3334
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-1,011
Closed -$60K
TALO icon
3335
Talos Energy
TALO
$2.4B
– –
-16
Closed -$302
TBI
3336
Trueblue
TBI
$311M
– –
-32
Closed -$627
TBX icon
3337
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-385
Closed -$11K
TG icon
3338
Tredegar Corp
TG
$310M
– –
-211
Closed -$2.16K
TGI
3339
DELISTED
Triumph Group
TGI
– –
-94
Closed -$989
TMHC
3340
DELISTED
Taylor Morrison
TMHC
– –
-11
Closed -$334
TRMK icon
3341
Trustmark
TRMK
$2.75B
– –
-50
Closed -$1.75K
TSLS icon
3342
Direxion Daily TSLA Bear 1X ETF
TSLS
$78M
– –
-2
Closed -$1.03K
TUA icon
3343
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
– –
-127
Closed -$3.15K
TWI icon
3344
Titan International
TWI
$475M
– –
-56
Closed -$858
UHS icon
3345
Universal Health Services
UHS
$10.5B
– –
-1
Closed -$141
UNFI icon
3346
United Natural Foods
UNFI
$2.85B
– –
-7
Closed -$271
USA icon
3347
Liberty All-Star Equity Fund
USA
$1.85B
– –
-38
Closed -$217
VBTX
3348
DELISTED
Veritex Holdings
VBTX
– –
-103
Closed -$2.89K
VFF icon
3349
Village Farms International
VFF
$253M
– –
-190
Closed -$255
VRTS icon
3350
Virtus Investment Partners
VRTS
$1.1B
– –
-2
Closed -$383
132 133
134
135 136

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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.