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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
STEW
1101
SRH Total Return Fund
STEW
$1.81B
$67.7K ﹤0.01%
5,392
+86
+2% +$1.08K
HQL
1102
abrdn Life Sciences Investors
HQL
$627M
$67.6K ﹤0.01%
4,872
+116
+2% +$1.66K
SRVR icon
1103
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$67.4K ﹤0.01%
2,340
+250
+12% +$7.56K
GENY
1104
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$67.4K ﹤0.01%
1,651
-141
-8% -$6.03K
PWV icon
1105
Invesco Large Cap Value ETF
PWV
$1.72B
$66.9K ﹤0.01%
1,492
– –
HYDB icon
1106
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$66.7K ﹤0.01%
1,511
+14
+0.9% +$621
CNS icon
1107
Cohen & Steers
CNS
$4.3B
$66.7K ﹤0.01%
1,180
+280
+31% +$19.5K
GSWO
1108
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$66.6K ﹤0.01%
+1,653
New +$64.6K
QAI icon
1109
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$66.6K ﹤0.01%
2,273
+300
+15% +$8.71K
EWZ icon
1110
iShares MSCI Brazil ETF
EWZ
$8.95B
$66.2K ﹤0.01%
2,400
-53
-2% -$1.49K
ACRE
1111
Ares Commercial Real Estate
ACRE
$270M
$65.8K ﹤0.01%
8,049
+756
+10% +$8.27K
DNP icon
1112
DNP Select Income Fund
DNP
$4.09B
$65.7K ﹤0.01%
6,162
+1,409
+30% +$16K
EXPE icon
1113
Expedia Group
EXPE
$37.3B
$65.7K ﹤0.01%
725
+490
+209% +$51.4K
CRH icon
1114
CRH
CRH
$66.8B
$65.6K ﹤0.01%
1,376
+961
+232% +$45.5K
GUT
1115
Gabelli Utility Trust
GUT
$559M
$65.6K ﹤0.01%
9,752
– –
MFC icon
1116
Manulife Financial
MFC
$73.5B
$65.4K ﹤0.01%
3,347
+316
+10% +$6.01K
EMBD icon
1117
Global X Emerging Markets Bond ETF
EMBD
$250M
$65.4K ﹤0.01%
3,000
+2,000
+200% +$43.6K
PLNT icon
1118
Planet Fitness
PLNT
$3.78B
$65.2K ﹤0.01%
800
-28
-3% -$2.24K
OEF icon
1119
iShares S&P 100 ETF
OEF
$20.6B
$65.1K ﹤0.01%
347
– –
RSG icon
1120
Republic Services
RSG
$65.7B
$64.9K ﹤0.01%
444
+143
+48% +$18.2K
YYY icon
1121
Amplify CEF High Income ETF
YYY
$735M
$64.2K ﹤0.01%
5,586
-1,320
-19% -$16.1K
CCF
1122
DELISTED
Chase Corporation
CCF
$64.2K ﹤0.01%
573
+126
+28% +$12.1K
HLT icon
1123
Hilton Worldwide
HLT
$71.5B
$64.2K ﹤0.01%
440
+17
+4% +$2.39K
X
1124
DELISTED
US Steel
X
$64.1K ﹤0.01%
2,946
+795
+37% +$22.1K
FELE icon
1125
Franklin Electric
FELE
$4.84B
$64K ﹤0.01%
669
+590
+747% +$53.2K
43 44
45
46 47

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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.