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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
ABXB
651
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$211K 0.01%
10,053
+74
+0.7% +$1.54K
IGR
652
CBRE Global Real Estate Income Fund
IGR
$713M
$211K 0.01%
39,696
+249
+0.6% +$1.55K
BSJO
653
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$211K 0.01%
9,458
+8,126
+610% +$182K
MINC
654
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$210K 0.01%
4,659
– –
EWA icon
655
iShares MSCI Australia ETF
EWA
$1.45B
$210K 0.01%
9,248
-1,760
-16% -$41.2K
LIN icon
656
Linde
LIN
$226B
$209K 0.01%
574
+124
+28% +$41.5K
APTV icon
657
Aptiv
APTV
$10.3B
$207K 0.01%
2,077
+366
+21% +$40.4K
WST icon
658
West Pharmaceutical
WST
$24.9B
$206K 0.01%
560
-30
-5% -$8.77K
ALB icon
659
Albemarle
ALB
$15.5B
$205K 0.01%
1,185
+603
+104% +$149K
TTE icon
660
TotalEnergies
TTE
$190B
$204K 0.01%
3,395
+1,480
+77% +$91K
CEG icon
661
Constellation Energy
CEG
$96.4B
$202K 0.01%
2,638
+660
+33% +$53.4K
PAVE icon
662
Global X US Infrastructure Development ETF
PAVE
$15.2B
$202K 0.01%
7,301
+6,127
+522% +$174K
DG icon
663
Dollar General
DG
$27.9B
$201K 0.01%
928
+195
+27% +$43.8K
CSHI icon
664
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$201K 0.01%
+4,006
New +$201K
ITB icon
665
iShares US Home Construction ETF
ITB
$2.35B
$201K 0.01%
+2,649
New +$179K
ROK icon
666
Rockwell Automation
ROK
$49B
$201K 0.01%
720
+253
+54% +$72K
PPL
667
PPL Corp
PPL
$26.7B
$199K 0.01%
6,978
+866
+14% +$24.5K
EWQ icon
668
iShares MSCI France ETF
EWQ
$345M
$199K 0.01%
5,072
+1,030
+25% +$37.5K
KLIC icon
669
Kulicke & Soffa
KLIC
$4.78B
$198K 0.01%
4,194
-3,025
-42% -$157K
FLEX icon
670
Flex
FLEX
$44.8B
$198K 0.01%
13,039
+4,797
+58% +$83K
LSAF icon
671
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$197K 0.01%
6,648
+699
+12% +$21.7K
BMRN icon
672
BioMarin Pharmaceuticals
BMRN
$12.3B
$197K 0.01%
2,107
+7
+0.3% +$726
ARKK icon
673
ARK Innovation ETF
ARKK
$6.31B
$196K 0.01%
5,647
-129
-2% -$4.94K
SWKS icon
674
Skyworks Solutions
SWKS
$10.6B
$196K 0.01%
1,865
+990
+113% +$110K
ICE icon
675
Intercontinental Exchange
ICE
$84.4B
$195K 0.01%
1,865
+266
+17% +$27.7K
25 26
27
28 29

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HFS
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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.