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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
SLAB icon
1351
Silicon Laboratories
SLAB
$7.23B
$38.5K ﹤0.01%
277
+62
+29% +$10.4K
WDAY icon
1352
Workday
WDAY
$44.4B
$38.3K ﹤0.01%
209
-88
-30% -$16K
AAP icon
1353
Advance Auto Parts
AAP
$3.49B
$38.3K ﹤0.01%
309
-189
-38% -$26.4K
TWO
1354
Two Harbors Investment
TWO
$1.27B
$38.2K ﹤0.01%
3,101
+1,199
+63% +$19.5K
DTH icon
1355
WisdomTree International High Dividend Fund
DTH
$663M
$38K ﹤0.01%
1,000
– –
APA icon
1356
APA Corp
APA
$13.2B
$38K ﹤0.01%
1,111
+282
+34% +$11.3K
NUMV icon
1357
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$37.7K ﹤0.01%
1,336
-100
-7% -$3.04K
IBTE
1358
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$37.7K ﹤0.01%
1,574
+616
+64% +$14.7K
LNC icon
1359
Lincoln National
LNC
$8.81B
$37.6K ﹤0.01%
1,835
+1,132
+161% +$33.7K
H icon
1360
Hyatt Hotels
H
$16.7B
$37.6K ﹤0.01%
318
-31
-9% -$3.39K
BJ icon
1361
BJs Wholesale Club
BJ
$12.3B
$37.6K ﹤0.01%
514
+80
+18% +$5.81K
CBOE icon
1362
Cboe Global Markets
CBOE
$29.9B
$37.5K ﹤0.01%
271
+264
+3,771% +$33.1K
JHEM icon
1363
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$37.4K ﹤0.01%
1,560
+1,210
+346% +$29.4K
UNM icon
1364
Unum
UNM
$14.3B
$37.3K ﹤0.01%
849
-189
-18% -$7.8K
PFN
1365
PIMCO Income Strategy Fund II
PFN
$703M
$37.2K ﹤0.01%
5,270
+1
+0% +$7
EPAM icon
1366
EPAM Systems
EPAM
$5.03B
$37.1K ﹤0.01%
136
+81
+147% +$26.1K
RSPU icon
1367
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$37K ﹤0.01%
650
+2
+0.3% +$113
HYGH icon
1368
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$37K ﹤0.01%
456
– –
INGR icon
1369
Ingredion
INGR
$6.58B
$36.9K ﹤0.01%
336
+326
+3,260% +$32.5K
TCOM icon
1370
Trip.com Group
TCOM
$29.1B
$36.8K ﹤0.01%
1,118
+1,104
+7,886% +$41K
SRET icon
1371
Global X SuperDividend REIT ETF
SRET
$231M
$36.6K ﹤0.01%
1,734
+556
+47% +$12.6K
DGX icon
1372
Quest Diagnostics
DGX
$26.3B
$36.6K ﹤0.01%
268
+49
+22% +$7.01K
IVT icon
1373
InvenTrust Properties
IVT
$2.59B
$36.5K ﹤0.01%
1,630
-18
-1% -$425
TCBK icon
1374
TriCo Bancshares
TCBK
$1.83B
$36.5K ﹤0.01%
1,166
– –
EIDO icon
1375
iShares MSCI Indonesia ETF
EIDO
$501M
$36.3K ﹤0.01%
+1,504
New +$34.3K
53 54
55
56 57

Similar funds

BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.