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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
BICK
1826
DELISTED
First Trust BICK Index Fund
BICK
$12.6K ﹤0.01%
500
– –
EC icon
1827
Ecopetrol
EC
$34.5B
$12.6K ﹤0.01%
1,438
– –
JD icon
1828
JD.com
JD
$44.5B
$12.6K ﹤0.01%
363
-832
-70% -$43K
FIVN icon
1829
FIVE9
FIVN
$2.54B
$12.6K ﹤0.01%
222
+3
+1% +$215
NOV icon
1830
NOV
NOV
$7B
$12.6K ﹤0.01%
821
-2
-0.2% -$43
NSP icon
1831
Insperity
NSP
$2.01B
$12.5K ﹤0.01%
103
– –
MTG icon
1832
MGIC Investment
MTG
$6.25B
$12.5K ﹤0.01%
859
+101
+13% +$1.36K
LSI
1833
DELISTED
Life Storage, Inc.
LSI
$12.5K ﹤0.01%
96
+32
+50% +$3.7K
EEFT icon
1834
Euronet Worldwide
EEFT
$2.7B
$12.4K ﹤0.01%
115
+3
+3% +$325
EAT icon
1835
Brinker International
EAT
$9.66B
$12.4K ﹤0.01%
320
+286
+841% +$10.8K
PID icon
1836
Invesco International Dividend Achievers ETF
PID
$919M
$12.4K ﹤0.01%
687
– –
ESTC icon
1837
Elastic
ESTC
$7.81B
$12.3K ﹤0.01%
228
+12
+6% +$684
IWC icon
1838
iShares Micro-Cap ETF
IWC
$1.52B
$12.3K ﹤0.01%
122
-38
-24% -$4.26K
CBAY
1839
DELISTED
Cymabay Therapeutics
CBAY
$12.3K ﹤0.01%
1,200
– –
EQNR icon
1840
Equinor
EQNR
$92.4B
$12.3K ﹤0.01%
455
-203
-31% -$6.13K
FCT
1841
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$12.2K ﹤0.01%
1,273
+2
+0.2% +$20
NSL
1842
DELISTED
NUVEEN SENIOR INCM FD
NSL
$12.2K ﹤0.01%
2,668
+96
+4% +$458
CNH
1843
CNH Industrial
CNH
$17.5B
$12.2K ﹤0.01%
871
+6
+0.7% +$97
PAM icon
1844
Pampa Energía
PAM
$4.41B
$12.1K ﹤0.01%
+365
New +$11.9K
FCF icon
1845
First Commonwealth Financial
FCF
$2.17B
$12.1K ﹤0.01%
1,000
-131
-12% -$1.89K
WPM icon
1846
Wheaton Precious Metals
WPM
$60.9B
$12K ﹤0.01%
237
-8
-3% -$350
WHR icon
1847
Whirlpool
WHR
$2.82B
$12K ﹤0.01%
85
-219
-72% -$31.2K
BKCC
1848
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12K ﹤0.01%
3,813
– –
PSMB
1849
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$12K ﹤0.01%
800
-1,009
-56% -$15.1K
VINP icon
1850
Vinci Compass Investments Ltd
VINP
$660M
$12K ﹤0.01%
1,491
+28
+2% +$261
72 73
74
75 76

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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.