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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
WY icon
1151
Weyerhaeuser
WY
$18.4B
$60.7K ﹤0.01%
2,073
+11
+0.5% +$347
VICI icon
1152
VICI Properties
VICI
$29.4B
$60.6K ﹤0.01%
1,886
+1,396
+285% +$46.2K
PLTR icon
1153
Palantir
PLTR
$413B
$60.5K ﹤0.01%
8,009
-1,572
-16% -$12.3K
PBSM
1154
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$60.5K ﹤0.01%
1,886
+985
+109% +$33.4K
AMX icon
1155
America Movil
AMX
$71.2B
$60.1K ﹤0.01%
2,802
+1,522
+119% +$31.2K
CMS icon
1156
CMS Energy
CMS
$22.3B
$60K ﹤0.01%
981
+842
+606% +$51.8K
BUD icon
1157
AB InBev
BUD
$165B
$60K ﹤0.01%
942
+141
+18% +$8.52K
RSPT icon
1158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$59.7K ﹤0.01%
2,330
+10
+0.4% +$264
E icon
1159
ENI
E
$77.5B
$59.6K ﹤0.01%
2,080
+647
+45% +$18.9K
JKHY icon
1160
Jack Henry & Associates
JKHY
$11.1B
$59.6K ﹤0.01%
377
+173
+85% +$28.9K
SYF icon
1161
Synchrony
SYF
$25.6B
$59.5K ﹤0.01%
2,146
+1,943
+957% +$65.3K
JHG
1162
DELISTED
Janus Henderson
JHG
$59.4K ﹤0.01%
2,257
+103
+5% +$2.74K
GFS icon
1163
GlobalFoundries
GFS
$29.6B
$59.4K ﹤0.01%
1,000
– –
CHX
1164
DELISTED
ChampionX
CHX
$59.4K ﹤0.01%
2,295
+352
+18% +$10.5K
GPN icon
1165
Global Payments
GPN
$22.8B
$59.2K ﹤0.01%
570
+94
+20% +$10.2K
MTNB icon
1166
Matinas BioPharma
MTNB
$1.81M
$59.1K ﹤0.01%
2,000
-780
-28% -$19.7K
PAYC icon
1167
Paycom
PAYC
$9.69B
$59K ﹤0.01%
201
-28
-12% -$8.43K
FYC icon
1168
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$58.9K ﹤0.01%
1,060
– –
MELI icon
1169
Mercado Libre
MELI
$92.3B
$58.9K ﹤0.01%
46
+6
+15% +$6.83K
MCO icon
1170
Moody's
MCO
$82.7B
$58.8K ﹤0.01%
196
+62
+46% +$18.7K
FCPI icon
1171
Fidelity Stocks for Inflation ETF
FCPI
$283M
$58.8K ﹤0.01%
1,870
+27
+1% +$846
EME icon
1172
Emcor
EME
$36B
$58.8K ﹤0.01%
354
+292
+471% +$44.9K
FNX icon
1173
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$58.2K ﹤0.01%
663
-4,806
-88% -$445K
ASX icon
1174
ASE Group
ASX
$82.2B
$58.2K ﹤0.01%
8,514
+2,575
+43% +$18.8K
HMC icon
1175
Honda
HMC
$41.3B
$58.1K ﹤0.01%
2,220
-164
-7% -$4.12K
45 46
47
48 49

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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.