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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
PTBD icon
1476
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$29.5K ﹤0.01%
1,451
– –
NAD icon
1477
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$29.5K ﹤0.01%
2,597
+7
+0.3% +$81
UBS icon
1478
UBS Group
UBS
$176B
$29.4K ﹤0.01%
1,520
-109
-7% -$2.27K
MEDP icon
1479
Medpace
MEDP
$16.5B
$29.4K ﹤0.01%
143
-1
-0.7% -$207
FICO icon
1480
Fair Isaac
FICO
$22.5B
$29.3K ﹤0.01%
39
+1
+3% +$665
RH icon
1481
RH
RH
$3.71B
$29.2K ﹤0.01%
114
+55
+93% +$16K
YUMC icon
1482
Yum China
YUMC
$16.3B
$29.2K ﹤0.01%
467
+54
+13% +$3.26K
PENN icon
1483
PENN Entertainment
PENN
$2.71B
$29.1K ﹤0.01%
967
-101
-9% -$3.13K
IEP icon
1484
Icahn Enterprises
IEP
$5.3B
$29.1K ﹤0.01%
+893
New +$47.2K
RELX icon
1485
RELX
RELX
$62B
$29K ﹤0.01%
922
+247
+37% +$7.41K
PDM
1486
Piedmont Realty Trust
PDM
$1.19B
$29K ﹤0.01%
4,675
– –
EWH icon
1487
iShares MSCI Hong Kong ETF
EWH
$1.22B
$29K ﹤0.01%
1,417
-343
-19% -$7.29K
NTAP icon
1488
NetApp
NTAP
$37.2B
$28.9K ﹤0.01%
464
+158
+52% +$10.2K
R icon
1489
Ryder
R
$10.1B
$28.8K ﹤0.01%
360
+11
+3% +$1.01K
EMLP icon
1490
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$28.7K ﹤0.01%
1,084
+105
+11% +$2.82K
DFEV icon
1491
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$28.6K ﹤0.01%
1,213
– –
AMSF icon
1492
AMERISAFE
AMSF
$540M
$28.6K ﹤0.01%
513
+111
+28% +$5.82K
VRT icon
1493
Vertiv
VRT
$105B
$28.5K ﹤0.01%
1,911
-19
-1% -$279
LEGR icon
1494
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$28.5K ﹤0.01%
778
-161
-17% -$5.93K
SU icon
1495
Suncor Energy
SU
$70.3B
$28.4K ﹤0.01%
993
+18
+2% +$585
CELH icon
1496
Celsius Holdings
CELH
$7.03B
$28.4K ﹤0.01%
852
+261
+44% +$8.23K
NFG icon
1497
National Fuel Gas
NFG
$7.65B
$28.3K ﹤0.01%
539
-1,400
-72% -$81.2K
PALL icon
1498
abrdn Physical Palladium Shares ETF
PALL
$667M
$28.3K ﹤0.01%
1,075
– –
SSTK icon
1499
Shutterstock
SSTK
$219M
$28.2K ﹤0.01%
514
+154
+43% +$10.8K
SSNC icon
1500
SS&C Technologies
SSNC
$18.6B
$27.9K ﹤0.01%
508
+131
+35% +$7.55K
58 59
60
61 62

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HFS
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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.