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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
ROBT icon
1326
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$40.8K ﹤0.01%
1,017
+1
+0.1% +$40
BIDU icon
1327
Baidu
BIDU
$37.2B
$40.5K ﹤0.01%
347
+160
+86% +$22.7K
VTWV icon
1328
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$40.4K ﹤0.01%
353
-109
-24% -$13.9K
PICK icon
1329
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$40.3K ﹤0.01%
999
-365
-27% -$15.9K
SMB icon
1330
VanEck Short Muni ETF
SMB
$312M
$40.2K ﹤0.01%
2,385
– –
EA
1331
DELISTED
Electronic Arts
EA
$40K ﹤0.01%
320
-41
-11% -$4.82K
HOG icon
1332
Harley-Davidson
HOG
$2.71B
$39.9K ﹤0.01%
1,121
+1,110
+10,091% +$48.8K
KVLE icon
1333
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$39.9K ﹤0.01%
1,806
– –
BIIB icon
1334
Biogen
BIIB
$30.7B
$39.8K ﹤0.01%
128
+58
+83% +$16K
PBH icon
1335
Prestige Consumer Healthcare
PBH
$2.6B
$39.8K ﹤0.01%
649
+154
+31% +$9.62K
NET icon
1336
Cloudflare
NET
$107B
$39.6K ﹤0.01%
944
+43
+5% +$2.35K
NYF icon
1337
iShares New York Muni Bond ETF
NYF
$1.4B
$39.5K ﹤0.01%
739
– –
PSEC icon
1338
Prospect Capital
PSEC
$1.17B
$39.4K ﹤0.01%
6,267
+2,267
+57% +$16.5K
NEO icon
1339
NeoGenomics
NEO
$2.13B
$39.3K ﹤0.01%
2,790
-202
-7% -$2.88K
FTXL icon
1340
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$39.3K ﹤0.01%
659
+112
+20% +$6.79K
SMMV icon
1341
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$39.2K ﹤0.01%
+1,151
New +$40.7K
SHOO icon
1342
Steven Madden
SHOO
$3.55B
$39.2K ﹤0.01%
1,192
+283
+31% +$9.81K
CPT icon
1343
Camden Property Trust
CPT
$11.3B
$39.1K ﹤0.01%
358
-66
-16% -$7.52K
CGNX icon
1344
Cognex
CGNX
$11.3B
$39K ﹤0.01%
823
-75
-8% -$3.79K
ENTG icon
1345
Entegris
ENTG
$23.2B
$38.9K ﹤0.01%
519
-18
-3% -$1.46K
MTD icon
1346
Mettler-Toledo International
MTD
$28.6B
$38.8K ﹤0.01%
26
+2
+8% +$3K
EDEN icon
1347
iShares MSCI Denmark ETF
EDEN
$206M
$38.7K ﹤0.01%
+354
New +$35.8K
WMS icon
1348
Advanced Drainage Systems
WMS
$10.9B
$38.7K ﹤0.01%
452
+447
+8,940% +$39.3K
BBJP icon
1349
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$38.7K ﹤0.01%
800
-29
-3% -$1.36K
NCNO icon
1350
nCino
NCNO
$2.1B
$38.5K ﹤0.01%
1,705
+656
+63% +$17.3K
52 53
54
55 56

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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.