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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
NGG icon
1051
National Grid
NGG
$81.3B
$72.6K ﹤0.01%
1,076
+342
+47% +$20.5K
BN icon
1052
Brookfield
BN
$108B
$72.5K ﹤0.01%
3,524
+3,297
+1,452% +$74.3K
ROST icon
1053
Ross Stores
ROST
$81.9B
$72.5K ﹤0.01%
697
+62
+10% +$6.96K
FBT icon
1054
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$72.5K ﹤0.01%
476
-52
-10% -$8.17K
VNQI icon
1055
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$72.4K ﹤0.01%
1,748
-36
-2% -$1.52K
SUSL icon
1056
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$72.2K ﹤0.01%
1,019
-157
-13% -$10.9K
IWV icon
1057
iShares Russell 3000 ETF
IWV
$20.3B
$72.1K ﹤0.01%
308
+130
+73% +$30K
GPK icon
1058
Graphic Packaging
GPK
$3.58B
$72K ﹤0.01%
2,870
-334
-10% -$7.86K
EWT icon
1059
iShares MSCI Taiwan ETF
EWT
$10.7B
$72K ﹤0.01%
1,651
-1,288
-44% -$56.9K
BBY icon
1060
Best Buy
BBY
$17.3B
$71.9K ﹤0.01%
987
+116
+13% +$9.56K
PFG icon
1061
Principal Financial Group
PFG
$24.3B
$71.8K ﹤0.01%
1,025
+826
+415% +$70.1K
WOOD icon
1062
iShares Global Timber & Forestry ETF
WOOD
$274M
$71.8K ﹤0.01%
1,010
– –
FLTW icon
1063
Franklin FTSE Taiwan ETF
FLTW
$2.82B
$71.8K ﹤0.01%
2,005
-5
-0.2% -$180
COF icon
1064
Capital One
COF
$134B
$71.6K ﹤0.01%
814
+171
+27% +$17.9K
NXTG icon
1065
First Trust Indxx NextG ETF
NXTG
$564M
$71.6K ﹤0.01%
1,067
-2
-0.2% -$133
IMTB icon
1066
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$71.4K ﹤0.01%
1,624
– –
FPF
1067
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$71.2K ﹤0.01%
4,713
+112
+2% +$1.96K
JEPI icon
1068
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$71.2K ﹤0.01%
1,308
+220
+20% +$11.9K
AAPL icon
1069
CALL
Apple
AAPL
$4.57T
$71.2K ﹤0.01%
1,000
-1,500
-60% -$221K
RGLD icon
1070
Royal Gold
RGLD
$19.5B
$71.1K ﹤0.01%
517
+2
+0.4% +$246
EXLS icon
1071
EXL Service
EXLS
$5.29B
$71.1K ﹤0.01%
2,065
+745
+56% +$24.7K
TAN icon
1072
Invesco Solar ETF
TAN
$1.49B
$71.1K ﹤0.01%
1,035
+4
+0.4% +$306
PDBC icon
1073
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$71.1K ﹤0.01%
5,267
-45,404
-90% -$652K
REM icon
1074
iShares Mortgage Real Estate ETF
REM
$548M
$71K ﹤0.01%
3,388
-104
-3% -$2.48K
RFI
1075
Cohen & Steers Total Return Realty Fund
RFI
$310M
$71K ﹤0.01%
6,140
– –
41 42
43
44 45

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.