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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
POOL icon
1176
Pool Corp
POOL
$7.5B
$57.7K ﹤0.01%
164
-45
-22% -$16K
MLPX icon
1177
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$57.6K ﹤0.01%
1,464
+1,184
+423% +$48.3K
MTCH icon
1178
Match Group
MTCH
$8.55B
$56.6K ﹤0.01%
1,687
+628
+59% +$27.4K
APPS icon
1179
Digital Turbine
APPS
$1.74B
$56.5K ﹤0.01%
4,964
-1,974
-28% -$26.5K
TDY icon
1180
Teledyne Technologies
TDY
$32B
$56.5K ﹤0.01%
137
+128
+1,422% +$54.2K
RWO icon
1181
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$56.3K ﹤0.01%
1,375
+354
+35% +$15K
HII icon
1182
Huntington Ingalls Industries
HII
$12.8B
$56.2K ﹤0.01%
285
– –
FNY icon
1183
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$56.2K ﹤0.01%
954
+75
+9% +$4.46K
PGF icon
1184
Invesco Financial Preferred ETF
PGF
$674M
$56.1K ﹤0.01%
3,956
– –
MLN icon
1185
VanEck Long Muni ETF
MLN
$683M
$55.9K ﹤0.01%
3,110
-70
-2% -$1.25K
HLI icon
1186
Houlihan Lokey
HLI
$9.02B
$55.7K ﹤0.01%
637
+115
+22% +$10.8K
BCH icon
1187
Banco de Chile
BCH
$20.9B
$55.7K ﹤0.01%
2,631
– –
CABO icon
1188
Cable One
CABO
$212M
$55.7K ﹤0.01%
77
+12
+18% +$8.73K
TY icon
1189
TRI-Continental Corp
TY
$1.9B
$55.2K ﹤0.01%
2,086
– –
RRX icon
1190
Regal Rexnord
RRX
$11.9B
$55.1K ﹤0.01%
418
+378
+945% +$54.7K
SUSC icon
1191
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$54.9K ﹤0.01%
2,388
-102
-4% -$2.33K
TFSL icon
1192
TFS Financial
TFSL
$4.93B
$54.8K ﹤0.01%
4,832
+1,806
+60% +$25.2K
APAM icon
1193
Artisan Partners
APAM
$3.02B
$54.7K ﹤0.01%
1,662
+108
+7% +$3.62K
QQQX icon
1194
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$54.7K ﹤0.01%
2,335
+1,233
+112% +$28.2K
GRPM icon
1195
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$54.6K ﹤0.01%
645
-981
-60% -$87.1K
WAB icon
1196
Wabtec
WAB
$49.3B
$54.4K ﹤0.01%
556
+93
+20% +$9.5K
ALTR
1197
DELISTED
Altair Engineering Inc
ALTR
$53.8K ﹤0.01%
801
+383
+92% +$22.6K
MBC icon
1198
MasterBrand
MBC
$1.91B
$53.7K ﹤0.01%
6,818
-268
-4% -$2.36K
TMP icon
1199
Tompkins Financial
TMP
$1.42B
$53.7K ﹤0.01%
1,007
– –
NWPX icon
1200
NWPX Infrastructure Inc
NWPX
$1.15B
$53.7K ﹤0.01%
+1,923
New +$69.4K
46 47
48
49 50

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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.