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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
ETV
601
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$242K 0.01%
20,072
+205
+1% +$2.63K
FTC icon
602
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$242K 0.01%
2,631
+86
+3% +$8K
KR icon
603
Kroger
KR
$34.7B
$240K 0.01%
4,904
+1,291
+36% +$59K
DLTR icon
604
Dollar Tree
DLTR
$25.1B
$239K 0.01%
1,568
+1,042
+198% +$151K
SPOK icon
605
Spok Holdings
SPOK
$240M
$237K 0.01%
+18,917
New +$173K
KKR icon
606
KKR & Co
KKR
$92.9B
$237K 0.01%
4,611
-1,731
-27% -$92.9K
WBD icon
607
Warner Bros
WBD
$67.2B
$236K 0.01%
18,427
+640
+4% +$9.11K
NVR icon
608
NVR
NVR
$17.1B
$236K 0.01%
40
+39
+3,900% +$201K
EQIX icon
609
Equinix
EQIX
$103B
$235K 0.01%
336
+100
+42% +$70.4K
MPWR icon
610
Monolithic Power Systems
MPWR
$68.5B
$234K 0.01%
503
+7
+1% +$3.22K
FBND icon
611
Fidelity Total Bond ETF
FBND
$27.3B
$234K 0.01%
5,062
+1,276
+34% +$58.5K
KHC icon
612
Kraft Heinz
KHC
$30B
$234K 0.01%
5,802
+585
+11% +$23.2K
CRWD icon
613
CrowdStrike
CRWD
$217B
$233K 0.01%
7,916
+1,400
+21% +$40.5K
IXG icon
614
iShares Global Financials ETF
IXG
$687M
$232K 0.01%
3,344
+184
+6% +$13.4K
FTSL icon
615
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$232K 0.01%
5,139
+3,476
+209% +$158K
AWR icon
616
American States Water
AWR
$3.45B
$231K 0.01%
2,594
+1,384
+114% +$126K
GWW icon
617
W.W. Grainger
GWW
$60.3B
$231K 0.01%
338
+18
+6% +$11.5K
TTD icon
618
Trade Desk
TTD
$6.53B
$230K 0.01%
3,676
+589
+19% +$31.4K
XSVM icon
619
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$671M
$229K 0.01%
5,347
-281
-5% -$13.5K
DFUS
620
Dimensional US Equity ETF
DFUS
$21.6B
$228K 0.01%
5,173
+2,952
+133% +$128K
HSY icon
621
Hershey
HSY
$36.8B
$228K 0.01%
832
+236
+40% +$55.4K
GD icon
622
General Dynamics
GD
$106B
$227K 0.01%
1,083
-227
-17% -$52.4K
JPIB icon
623
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$226K 0.01%
4,780
-256
-5% -$12K
TTEK icon
624
Tetra Tech
TTEK
$9.06B
$226K 0.01%
8,090
+4,590
+131% +$133K
CTRA
625
DELISTED
Coterra Energy
CTRA
$225K 0.01%
9,321
+2,933
+46% +$72.1K
23 24
25
26 27

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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.