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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
PDI icon
576
PIMCO Dynamic Income Fund
PDI
$7.45B
$264K 0.01%
14,540
+505
+4% +$9.89K
HPE icon
577
Hewlett Packard
HPE
$69.9B
$263K 0.01%
18,846
+8,438
+81% +$133K
FNDB icon
578
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$263K 0.01%
14,730
– –
FXZ icon
579
First Trust Materials AlphaDEX Fund
FXZ
$397M
$262K 0.01%
4,261
+4,034
+1,777% +$270K
HAL icon
580
Halliburton
HAL
$26.8B
$261K 0.01%
8,964
+6,171
+221% +$229K
IYLD icon
581
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$259K 0.01%
13,571
+14
+0.1% +$273
EVRG icon
582
Evergy
EVRG
$19.3B
$259K 0.01%
4,196
+2,193
+109% +$133K
AWK icon
583
American Water Works
AWK
$27B
$259K 0.01%
1,766
+888
+101% +$132K
KEYS icon
584
Keysight
KEYS
$58.1B
$258K 0.01%
1,807
+347
+24% +$58.9K
VFH icon
585
Vanguard Financials ETF
VFH
$13.7B
$255K 0.01%
3,353
-140
-4% -$11.8K
ACGL icon
586
Arch Capital
ACGL
$33.8B
$254K 0.01%
3,360
+3,221
+2,317% +$212K
WIP icon
587
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$253K 0.01%
6,007
+34
+0.6% +$1.43K
AA icon
588
Alcoa
AA
$13.2B
$251K 0.01%
7,177
-1,136
-14% -$54.8K
LRCX icon
589
Lam Research
LRCX
$386B
$251K 0.01%
4,880
+580
+13% +$28.5K
SHEL icon
590
Shell
SHEL
$246B
$250K 0.01%
4,280
+897
+27% +$52.8K
BCI icon
591
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
$250K 0.01%
12,494
+11,953
+2,209% +$251K
ROP icon
592
Roper Technologies
ROP
$39.7B
$249K 0.01%
546
+298
+120% +$129K
IGM icon
593
iShares Expanded Tech Sector ETF
IGM
$10.7B
$248K 0.01%
4,488
+438
+11% +$22.8K
ABFL
594
Abacus FCF Leaders ETF
ABFL
$537M
$247K 0.01%
5,106
+10
+0.2% +$478
BWZ icon
595
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$247K 0.01%
9,044
+25
+0.3% +$677
SCHH icon
596
Schwab US REIT ETF
SCHH
$11.4B
$247K 0.01%
12,986
+961
+8% +$19.2K
PBR icon
597
Petrobras
PBR
$116B
$245K 0.01%
24,202
+1,854
+8% +$20.2K
LSBK icon
598
Lake Shore Bancorp
LSBK
$135M
$245K 0.01%
+21,720
New +$254K
USIG icon
599
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$244K 0.01%
4,816
+2,207
+85% +$111K
ARCC icon
600
Ares Capital
ARCC
$14.4B
$242K 0.01%
13,393
+355
+3% +$6.71K
22 23
24
25 26

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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.