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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
CLF icon
1426
Cleveland-Cliffs
CLF
$6.99B
$32.6K ﹤0.01%
2,172
+215
+11% +$4.26K
OVV icon
1427
Ovintiv
OVV
$16.4B
$32.6K ﹤0.01%
989
-71
-7% -$3.13K
CE icon
1428
Celanese
CE
$4.82B
$32.5K ﹤0.01%
323
+198
+158% +$22.9K
CZR icon
1429
Caesars Entertainment
CZR
$6.14B
$32.5K ﹤0.01%
738
-118
-14% -$5.78K
IBHF icon
1430
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$32.4K ﹤0.01%
1,438
+25
+2% +$566
CCJ icon
1431
Cameco
CCJ
$42.4B
$32.4K ﹤0.01%
1,209
+900
+291% +$23.8K
SIGI icon
1432
Selective Insurance
SIGI
$5.73B
$32.4K ﹤0.01%
324
+75
+30% +$7.17K
FCEF icon
1433
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$32.4K ﹤0.01%
1,700
– –
WRK
1434
DELISTED
WestRock Company
WRK
$32.3K ﹤0.01%
1,118
+750
+204% +$24.8K
ACM icon
1435
Aecom
ACM
$9.75B
$32.2K ﹤0.01%
393
+66
+20% +$5.69K
GEN icon
1436
Gen Digital
GEN
$17.5B
$32.1K ﹤0.01%
1,916
-198
-9% -$3.97K
ARWR icon
1437
Arrowhead Research
ARWR
$12.4B
$32.1K ﹤0.01%
798
-14
-2% -$440
DOCU
1438
DocuSign
DOCU
$11.5B
$31.9K ﹤0.01%
672
+401
+148% +$23.9K
EXP icon
1439
Eagle Materials
EXP
$6.57B
$31.8K ﹤0.01%
211
+184
+681% +$26.1K
GRC icon
1440
Gorman-Rupp
GRC
$2.21B
$31.8K ﹤0.01%
+1,256
New +$33.5K
IDEV icon
1441
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$31.7K ﹤0.01%
515
-1,295
-72% -$77K
BCS icon
1442
Barclays
BCS
$94.1B
$31.3K ﹤0.01%
4,109
+2,888
+237% +$23.9K
SNAP icon
1443
Snap
SNAP
$9.01B
$31.2K ﹤0.01%
3,870
-440
-10% -$4.62K
SEDG icon
1444
SolarEdge
SEDG
$1.95B
$31.1K ﹤0.01%
118
+14
+13% +$4.27K
TKR icon
1445
Timken Company
TKR
$9.03B
$31.1K ﹤0.01%
406
+391
+2,607% +$31.6K
FDS icon
1446
Factset
FDS
$10.2B
$31.1K ﹤0.01%
79
+2
+3% +$833
MJ icon
1447
Amplify Alternative Harvest ETF
MJ
$105M
$31K ﹤0.01%
798
+267
+50% +$13.2K
FHI icon
1448
Federated Hermes
FHI
$4.72B
$31K ﹤0.01%
767
+354
+86% +$13.9K
MKL icon
1449
Markel Group
MKL
$23.2B
$30.9K ﹤0.01%
23
+1
+5% +$1.33K
NEE.PRQ
1450
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$30.8K ﹤0.01%
633
-72
-10% -$3.5K
56 57
58
59 60

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LAM
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OCM
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HFS
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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.