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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
383
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.6M 0.67%
258,545
+70,585
+38% +$3.6M
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$12.5M 0.67%
131,569
+58,829
+81% +$5.56M
AMZN icon
28
Amazon
AMZN
$2.92T
$11.5M 0.61%
110,831
+16,266
+17% +$1.57M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$11.5M 0.61%
75,863
+55,783
+278% +$8.43M
ABBV icon
30
AbbVie
ABBV
$443B
$11.4M 0.6%
76,238
+43,560
+133% +$6.66M
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$37.7B
$11.4M 0.6%
451,181
+450,756
+106,060% +$11M
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.2M 0.6%
237,584
+27,544
+13% +$1.26M
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$9.68M 0.51%
263,345
-37,272
-12% -$1.49M
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$9.37M 0.5%
149,602
+147,568
+7,255% +$8.75M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$9.36M 0.5%
88,826
+9,324
+12% +$895K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.21M 0.49%
227,310
+34,686
+18% +$1.41M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.08M 0.48%
189,458
+65,784
+53% +$3.23M
HD icon
38
Home Depot
HD
$331B
$8.95M 0.48%
30,544
+4,554
+18% +$1.4M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$8.83M 0.47%
145,132
-2,944
-2% -$170K
SPGP icon
40
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$8.67M 0.46%
101,961
+8,907
+10% +$771K
JPM icon
41
JPMorgan Chase
JPM
$935B
$8.53M 0.45%
62,708
+14,184
+29% +$1.94M
TSLA icon
42
Tesla
TSLA
$1.23T
$8.38M 0.45%
52,188
+3,905
+8% +$681K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.17M 0.43%
110,268
+45,412
+70% +$3.13M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.16M 0.43%
78,517
-2,273
-3% -$244K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.87M 0.42%
156,114
+66,777
+75% +$3.37M
VTHR icon
46
Vanguard Russell 3000 ETF
VTHR
$4.67B
$7.82M 0.42%
43,060
+4,085
+10% +$734K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.76M 0.41%
24,018
+2,171
+10% +$669K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.31M 0.39%
184,309
+109,020
+145% +$4.44M
UNH icon
49
UnitedHealth
UNH
$376B
$7.12M 0.38%
14,553
+1,087
+8% +$525K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.1M 0.38%
88,411
+28,203
+47% +$2.24M
1
2
3 4 5

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UOC
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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 383 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 383 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.