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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
TBT icon
1376
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$36.3K ﹤0.01%
1,310
– –
BTG icon
1377
B2Gold
BTG
$6.64B
$36.1K ﹤0.01%
9,015
+2,935
+48% +$10.9K
INEQ
1378
Columbia International Equity Income ETF
INEQ
$105M
$36K ﹤0.01%
1,337
– –
INMD icon
1379
InMode
INMD
$880M
$36K ﹤0.01%
1,069
+969
+969% +$33.2K
BAB icon
1380
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$36K ﹤0.01%
1,329
+751
+130% +$20K
BBN icon
1381
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$36K ﹤0.01%
+2,000
New +$35.3K
SPLK
1382
DELISTED
Splunk Inc
SPLK
$35.9K ﹤0.01%
433
-80
-16% -$7.67K
PSCE icon
1383
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$35.7K ﹤0.01%
839
+531
+172% +$26.6K
WEX icon
1384
WEX
WEX
$6.31B
$35.6K ﹤0.01%
213
+62
+41% +$11.3K
DIVO icon
1385
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$35.6K ﹤0.01%
+1,004
New +$35.6K
WDC icon
1386
Western Digital
WDC
$150B
$35.4K ﹤0.01%
1,418
+567
+67% +$16.6K
TNDM icon
1387
Tandem Diabetes Care
TNDM
$1.56B
$35.3K ﹤0.01%
884
-16
-2% -$662
NDAQ icon
1388
Nasdaq
NDAQ
$52.9B
$35.3K ﹤0.01%
659
– –
IBTD
1389
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$35.3K ﹤0.01%
1,428
-1,552
-52% -$38.4K
VIPS icon
1390
Vipshop
VIPS
$7.53B
$35.1K ﹤0.01%
2,320
+2,287
+6,930% +$34K
SPWR
1391
DELISTED
SunPower Corporation Common Stock
SPWR
$35.1K ﹤0.01%
2,921
+38
+1% +$596
FENY icon
1392
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$35K ﹤0.01%
1,642
-32
-2% -$745
HTD
1393
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$35K ﹤0.01%
1,693
+1,077
+175% +$24.8K
FTI icon
1394
TechnipFMC
FTI
$27.3B
$35K ﹤0.01%
2,728
+934
+52% +$12.7K
GRMN
1395
Garmin
GRMN
$60B
$34.8K ﹤0.01%
348
-75
-18% -$7.32K
AUPH icon
1396
Aurinia Pharmaceuticals
AUPH
$2.11B
$34.8K ﹤0.01%
2,975
-250
-8% -$2.2K
NGVT icon
1397
Ingevity
NGVT
$2.68B
$34.7K ﹤0.01%
493
+82
+20% +$6.51K
OXY.WS icon
1398
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$34.6K ﹤0.01%
926
-243
-21% -$9.82K
QVMT
1399
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$34.5K ﹤0.01%
894
-1,979
-69% -$83.4K
PEB icon
1400
Pebblebrook Hotel Trust
PEB
$2.05B
$34.4K ﹤0.01%
2,455
+566
+30% +$8.26K
54 55
56
57 58

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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.