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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
TYL icon
876
Tyler Technologies
TYL
$12.8B
$110K 0.01%
288
+83
+40% +$27K
RWX icon
877
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$110K 0.01%
4,081
+40
+1% +$1.09K
GT icon
878
Goodyear
GT
$1.85B
$110K 0.01%
10,056
+298
+3% +$3.31K
BMEZ icon
879
BlackRock Health Sciences Trust II
BMEZ
$998M
$110K 0.01%
6,709
-595
-8% -$9.58K
PSCU icon
880
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$109K 0.01%
2,009
+505
+34% +$28.5K
CIR
881
DELISTED
CIRCOR International, Inc
CIR
$109K 0.01%
4,050
– –
PARA
882
DELISTED
Paramount Global Class B
PARA
$108K 0.01%
4,738
+3,136
+196% +$67.3K
COIN icon
883
Coinbase
COIN
$40.5B
$108K 0.01%
2,235
+793
+55% +$47.5K
CIM
884
Chimera Investment
CIM
$1B
$108K 0.01%
6,895
+2,027
+42% +$38.8K
DGRS icon
885
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$108K 0.01%
2,725
– –
FLRN icon
886
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$107K 0.01%
3,524
+46
+1% +$1.4K
DELL icon
887
Dell
DELL
$293B
$107K 0.01%
2,377
-1,929
-45% -$77.7K
FGD icon
888
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$107K 0.01%
4,812
+12
+0.3% +$274
TER icon
889
Teradyne
TER
$59.3B
$107K 0.01%
1,157
-120
-9% -$12.3K
SWK icon
890
Stanley Black & Decker
SWK
$15.7B
$106K 0.01%
1,229
+107
+10% +$9.01K
ONEQ icon
891
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$106K 0.01%
2,248
+808
+56% +$36.4K
FSCO
892
FS Credit Opportunities Corp
FSCO
$1.02B
$106K 0.01%
24,615
+12,968
+111% +$60.4K
IBTG icon
893
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$106K 0.01%
4,566
+20
+0.4% +$458
AVAV icon
894
AeroVironment
AVAV
$9.45B
$106K 0.01%
1,039
– –
VYMI icon
895
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$106K 0.01%
1,678
-35
-2% -$2.18K
HXL icon
896
Hexcel
HXL
$7.82B
$106K 0.01%
1,441
+64
+5% +$4.34K
VALE icon
897
Vale
VALE
$62.6B
$106K 0.01%
7,668
+1,247
+19% +$21.1K
ETR icon
898
Entergy
ETR
$50B
$105K 0.01%
2,000
+84
+4% +$4.46K
VTRS icon
899
Viatris
VTRS
$19.1B
$105K 0.01%
11,475
+5,944
+107% +$65.9K
SWX icon
900
Southwest Gas
SWX
$6.67B
$104K 0.01%
1,891
+1,853
+4,876% +$118K
34 35
36
37 38

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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.