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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
CCL icon
851
Carnival Corporation Ltd
CCL
$39.7B
$118K 0.01%
12,486
+165
+1% +$1.71K
DBA icon
852
Invesco DB Agriculture Fund
DBA
$1.23B
$118K 0.01%
5,712
-20,687
-78% -$413K
STE icon
853
Steris
STE
$23.1B
$117K 0.01%
623
+41
+7% +$7.92K
DBB icon
854
Invesco DB Base Metals Fund
DBB
$315M
$117K 0.01%
6,164
-280
-4% -$5.76K
DD icon
855
DuPont de Nemours
DD
$19.2B
$116K 0.01%
1,436
+419
+41% +$38.2K
FUTY icon
856
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$115K 0.01%
2,621
+2,616
+52,320% +$115K
DEO icon
857
Diageo
DEO
$53.6B
$115K 0.01%
618
-115
-16% -$20.3K
IYJ icon
858
iShares US Industrials ETF
IYJ
$2.02B
$114K 0.01%
1,166
+1,066
+1,066% +$107K
CAH icon
859
Cardinal Health
CAH
$55.4B
$114K 0.01%
1,397
+68
+5% +$5.13K
SPFF icon
860
Global X SuperIncome Preferred ETF
SPFF
$142M
$114K 0.01%
+12,930
New +$128K
CNC icon
861
Centene
CNC
$32.5B
$114K 0.01%
1,655
+808
+95% +$57.4K
BWA icon
862
BorgWarner
BWA
$13.9B
$113K 0.01%
2,773
+1,133
+69% +$46.9K
WAT icon
863
Waters Corp
WAT
$39.9B
$113K 0.01%
382
+361
+1,719% +$117K
WYNN icon
864
Wynn Resorts
WYNN
$10.6B
$113K 0.01%
1,035
+392
+61% +$41K
CHTR icon
865
Charter Communications
CHTR
$18.2B
$113K 0.01%
317
+12
+4% +$4.48K
DLR icon
866
Digital Realty Trust
DLR
$71.7B
$113K 0.01%
1,193
-74
-6% -$7.8K
HTAB icon
867
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$113K 0.01%
+5,744
New +$112K
ACTV
868
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$112K 0.01%
3,873
+370
+11% +$11.5K
PSCI icon
869
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$112K 0.01%
1,206
+2
+0.2% +$191
LNN icon
870
Lindsay Corp
LNN
$1.18B
$112K 0.01%
919
+894
+3,576% +$135K
PEG icon
871
Public Service Enterprise Group
PEG
$37.7B
$112K 0.01%
1,764
+142
+9% +$8.6K
CHKP icon
872
Check Point Software Technologies
CHKP
$13.1B
$111K 0.01%
929
+16
+2% +$2.04K
TECH icon
873
Bio-Techne
TECH
$11.3B
$111K 0.01%
1,291
+374
+41% +$28.8K
IYY icon
874
iShares Dow Jones US ETF
IYY
$3.06B
$110K 0.01%
1,110
+4
+0.4% +$391
SR icon
875
Spire
SR
$4.85B
$110K 0.01%
1,628
+1,579
+3,222% +$112K
33 34
35
36 37

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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.