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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
SAIA icon
776
Saia
SAIA
$9.72B
$152K 0.01%
+514
New +$137K
JCI icon
777
Johnson Controls International
JCI
$92.2B
$152K 0.01%
2,575
-94
-4% -$6.02K
IGE icon
778
iShares North American Natural Resources ETF
IGE
$758M
$151K 0.01%
4,019
-639
-14% -$25.8K
GVI icon
779
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$151K 0.01%
+1,437
New +$149K
IVOG icon
780
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$151K 0.01%
+1,728
New +$153K
ISTB icon
781
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$151K 0.01%
3,188
+1,358
+74% +$63.6K
INDA icon
782
iShares MSCI India ETF
INDA
$6.63B
$150K 0.01%
3,662
-582
-14% -$23.4K
BR icon
783
Broadridge
BR
$19B
$149K 0.01%
960
+59
+7% +$8.44K
HCA icon
784
HCA Healthcare
HCA
$89.5B
$149K 0.01%
534
-83
-13% -$21.1K
XONE icon
785
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$147K 0.01%
+2,953
New +$147K
URI icon
786
United Rentals
URI
$72.4B
$147K 0.01%
420
+8
+2% +$3.36K
PCG icon
787
PG&E
PCG
$38.5B
$146K 0.01%
8,464
+1,258
+17% +$19.9K
DKNG icon
788
DraftKings
DKNG
$11.9B
$146K 0.01%
6,659
-11,209
-63% -$186K
AR icon
789
Antero Resources
AR
$10.7B
$145K 0.01%
7,056
-635
-8% -$16.7K
POWA icon
790
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$144K 0.01%
2,156
+500
+30% +$33.5K
LW icon
791
Lamb Weston
LW
$7.19B
$143K 0.01%
1,284
+671
+109% +$66.4K
FNF icon
792
Fidelity National Financial
FNF
$13.5B
$143K 0.01%
4,091
+148
+4% +$5.82K
GHYG icon
793
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$143K 0.01%
3,372
-308
-8% -$13K
TT icon
794
Trane Technologies
TT
$106B
$143K 0.01%
803
+331
+70% +$60.1K
HYLS icon
795
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$142K 0.01%
3,593
-701
-16% -$27.9K
AOA icon
796
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$142K 0.01%
+2,231
New +$139K
RBLX icon
797
Roblox
RBLX
$27B
$141K 0.01%
4,129
+3,859
+1,429% +$147K
PSET icon
798
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$141K 0.01%
2,724
+17
+0.6% +$877
TEAM icon
799
Atlassian
TEAM
$37.8B
$141K 0.01%
971
+146
+18% +$23.3K
COPX icon
800
Global X Copper Miners ETF NEW
COPX
$8.16B
$141K 0.01%
3,620
-22
-0.6% -$851
30 31
32
33 34

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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.