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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
WPP icon
1201
WPP
WPP
$5.94B
$53.6K ﹤0.01%
959
+76
+9% +$4.45K
SCHC icon
1202
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$53.5K ﹤0.01%
1,581
-464
-23% -$15.5K
EMLC icon
1203
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$53.5K ﹤0.01%
2,123
+660
+45% +$16.4K
PATK icon
1204
Patrick Industries
PATK
$2.85B
$53.3K ﹤0.01%
1,200
– –
ABB
1205
DELISTED
ABB Ltd
ABB
$53.2K ﹤0.01%
1,480
+471
+47% +$15.8K
BAH icon
1206
Booz Allen Hamilton
BAH
$9.15B
$53.1K ﹤0.01%
568
+257
+83% +$24.4K
SPGM icon
1207
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$53.1K ﹤0.01%
+1,066
New +$52.2K
LQDH icon
1208
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$53.1K ﹤0.01%
584
+63
+12% +$5.78K
MKTX icon
1209
MarketAxess Holdings
MKTX
$5.72B
$52.9K ﹤0.01%
177
-127
-42% -$45K
EELV icon
1210
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$52.8K ﹤0.01%
2,247
-41,039
-95% -$960K
MWA icon
1211
Mueller Water Products
MWA
$4.16B
$52.8K ﹤0.01%
+3,860
New +$50.2K
EZM icon
1212
WisdomTree US MidCap Fund
EZM
$956M
$52.6K ﹤0.01%
1,092
– –
FTHI icon
1213
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$52.5K ﹤0.01%
+2,608
New +$52.2K
GLTR icon
1214
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$52.5K ﹤0.01%
555
+137
+33% +$12.1K
ICLN icon
1215
iShares Global Clean Energy ETF
ICLN
$2.4B
$52.2K ﹤0.01%
2,877
-911
-24% -$18K
HTGC icon
1216
Hercules Capital
HTGC
$3.23B
$52.2K ﹤0.01%
4,044
+84
+2% +$1.17K
FITB
1217
Fifth Third Bancorp
FITB
$51.8B
$52.2K ﹤0.01%
2,177
+389
+22% +$12.9K
PSLV icon
1218
Sprott Physical Silver Trust
PSLV
$13.2B
$51.8K ﹤0.01%
5,917
+5,767
+3,845% +$44.5K
KRE icon
1219
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$51.8K ﹤0.01%
1,357
+17
+1% +$964
VOD icon
1220
Vodafone
VOD
$37.4B
$51.8K ﹤0.01%
4,329
-695
-14% -$7.92K
SPHB icon
1221
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$51.7K ﹤0.01%
787
-44
-5% -$3.08K
MUFG icon
1222
Mitsubishi UFJ Financial
MUFG
$254B
$51.6K ﹤0.01%
8,502
+6,719
+377% +$47K
GRID
1223
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$51.6K ﹤0.01%
536
+303
+130% +$28.5K
RBA icon
1224
RB Global
RBA
$17.5B
$51.5K ﹤0.01%
916
-36
-4% -$2.12K
EBAY icon
1225
eBay
EBAY
$49.8B
$51.4K ﹤0.01%
1,149
+519
+82% +$23.8K
47 48
49
50 51

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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.