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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
TDG icon
1126
TransDigm Group
TDG
$67.7B
$63.8K ﹤0.01%
83
+35
+73% +$25K
SKYY icon
1127
First Trust Cloud Computing ETF
SKYY
$3.12B
$63.6K ﹤0.01%
1,048
-58
-5% -$3.65K
IPG
1128
DELISTED
Interpublic Group of Companies
IPG
$63.6K ﹤0.01%
1,834
+675
+58% +$24.3K
TTC icon
1129
Toro Company
TTC
$9.49B
$63.4K ﹤0.01%
605
+189
+45% +$21K
FNCL icon
1130
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$63.3K ﹤0.01%
+1,437
New +$70.4K
BHE icon
1131
Benchmark Electronics
BHE
$2.96B
$63K ﹤0.01%
2,885
+37
+1% +$937
PHG icon
1132
Philips
PHG
$26.1B
$62.9K ﹤0.01%
3,522
+1,138
+48% +$16.4K
AOS icon
1133
A.O. Smith
AOS
$8.7B
$62.9K ﹤0.01%
906
+702
+344% +$45.6K
GUNR icon
1134
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$62.9K ﹤0.01%
1,524
+1,125
+282% +$49K
FLKR icon
1135
Franklin FTSE South Korea ETF
FLKR
$1.39B
$62.9K ﹤0.01%
3,034
+191
+7% +$4.01K
TXRH icon
1136
Texas Roadhouse
TXRH
$13.7B
$62.6K ﹤0.01%
555
+552
+18,400% +$56.5K
SRCL
1137
DELISTED
Stericycle Inc
SRCL
$62.5K ﹤0.01%
1,424
+608
+75% +$30.1K
PGHY icon
1138
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$62.4K ﹤0.01%
3,251
+2,699
+489% +$52.5K
VFC icon
1139
VF Corp
VFC
$5.89B
$62.4K ﹤0.01%
2,842
-1,786
-39% -$46.9K
KEY icon
1140
KeyCorp
KEY
$24.4B
$62.3K ﹤0.01%
6,536
+109
+2% +$1.84K
PSL icon
1141
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$62.1K ﹤0.01%
705
+202
+40% +$16.9K
DFIC icon
1142
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$62.1K ﹤0.01%
2,552
– –
AES icon
1143
AES
AES
$10.5B
$61.9K ﹤0.01%
2,759
+512
+23% +$13K
FEMS icon
1144
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$61.5K ﹤0.01%
1,708
– –
DOL icon
1145
WisdomTree True Developed International Fund
DOL
$845M
$61.5K ﹤0.01%
1,291
+1,241
+2,482% +$57.7K
JBL icon
1146
Jabil
JBL
$35.8B
$61.5K ﹤0.01%
794
+481
+154% +$38.7K
CNI icon
1147
Canadian National Railway
CNI
$76.6B
$61.1K ﹤0.01%
518
+203
+64% +$24K
APH icon
1148
Amphenol
APH
$209B
$61.1K ﹤0.01%
1,634
+784
+92% +$31K
CTLT
1149
DELISTED
CATALENT, INC.
CTLT
$61.1K ﹤0.01%
1,251
+365
+41% +$22.6K
AIQ icon
1150
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$61K ﹤0.01%
+2,600
New +$59.2K
44 45
46
47 48

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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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HI
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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.