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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
383
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
PG icon
76
Procter & Gamble
PG
$345B
$5.35M 0.28%
34,245
+4,692
+16% +$671K
ABT icon
77
Abbott
ABT
$182B
$5.33M 0.28%
47,700
+33,776
+243% +$3.57M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.59T
$5.24M 0.28%
49,419
+5,565
+13% +$537K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.15M 0.27%
153,103
+78,781
+106% +$2.71M
KO icon
80
Coca-Cola
KO
$372B
$5.05M 0.27%
79,285
+10,987
+16% +$665K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.97M 0.26%
197,632
+23,183
+13% +$587K
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
$4.84M 0.26%
242,925
+230,610
+1,873% +$4.73M
AMD icon
83
Advanced Micro Devices
AMD
$846B
$4.79M 0.25%
58,706
+1,983
+3% +$161K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$4.69M 0.25%
84,826
+4,870
+6% +$258K
ADBE icon
85
Adobe
ADBE
$102B
$4.62M 0.25%
13,370
+1,437
+12% +$511K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.59M 0.24%
91,492
+12,822
+16% +$644K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.56M 0.24%
29,423
+5,517
+23% +$845K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.48M 0.24%
89,257
+82,616
+1,244% +$4.14M
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.48M 0.24%
89,873
+11,352
+14% +$570K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.45M 0.24%
112,608
-92,414
-45% -$3.95M
MRK icon
91
Merck
MRK
$316B
$4.42M 0.23%
37,349
+7,709
+26% +$832K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$4.41M 0.23%
38,851
-568
-1% -$68.7K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.4M 0.23%
43,884
-9,599
-18% -$938K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$4.36M 0.23%
39,651
-4,163
-10% -$450K
AVGO icon
95
Broadcom
AVGO
$1.99T
$4.31M 0.23%
70,340
+13,660
+24% +$822K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.3M 0.23%
32,233
-11,595
-26% -$1.51M
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.28M 0.23%
28,330
+7,316
+35% +$1.13M
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.23M 0.22%
32,407
+11,997
+59% +$1.46M
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.21M 0.22%
85,165
+31,898
+60% +$1.54M
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.16M 0.22%
56,869
+20,434
+56% +$1.47M
2 3
4
5 6

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UOC
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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 383 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 383 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.