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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
HAYN
1876
DELISTED
Haynes International, Inc.
HAYN
$11.4K ﹤0.01%
245
+237
+2,963% +$12.5K
RPD icon
1877
Rapid7
RPD
$773M
$11.3K ﹤0.01%
246
+200
+435% +$8.51K
EHI
1878
Western Asset Global High Income Fund
EHI
$178M
$11.2K ﹤0.01%
1,546
– –
PATH icon
1879
UiPath
PATH
$7.8B
$11.2K ﹤0.01%
886
+427
+93% +$6.45K
IDRV icon
1880
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$11.2K ﹤0.01%
312
+56
+22% +$2.15K
HEP
1881
DELISTED
Holly Energy Partners, L.P.
HEP
$11.1K ﹤0.01%
698
+13
+2% +$239
BUZZ icon
1882
VanEck Social Sentiment ETF
BUZZ
$99.2M
$11.1K ﹤0.01%
803
– –
XOMA
1883
DELISTED
Xoma
XOMA
$11.1K ﹤0.01%
600
– –
EQC
1884
DELISTED
Equity Commonwealth
EQC
$11K ﹤0.01%
+540
New +$12.5K
PVH icon
1885
PVH
PVH
$4.04B
$11K ﹤0.01%
133
+75
+129% +$6.12K
LOCL icon
1886
Local Bounti
LOCL
$23.5M
$11K ﹤0.01%
1,551
+77
+5% +$823
FCBC icon
1887
First Community Bankshares
FCBC
$911M
$11K ﹤0.01%
+465
New +$14.3K
NBIX icon
1888
Neurocrine Biosciences
NBIX
$16.6B
$10.9K ﹤0.01%
111
+5
+5% +$520
SMOG icon
1889
VanEck Low Carbon Energy ETF
SMOG
$134M
$10.9K ﹤0.01%
97
– –
CNXC icon
1890
Concentrix
CNXC
$1.57B
$10.9K ﹤0.01%
119
– –
AMH icon
1891
American Homes 4 Rent
AMH
$12.5B
$10.8K ﹤0.01%
326
– –
TIGR
1892
UP Fintech Holding
TIGR
$861M
$10.8K ﹤0.01%
3,785
– –
STRA icon
1893
Strategic Education
STRA
$1.92B
$10.8K ﹤0.01%
131
– –
AIR icon
1894
AAR Corp
AIR
$5.76B
$10.8K ﹤0.01%
200
– –
SHG icon
1895
Shinhan Financial Group
SHG
$35.6B
$10.7K ﹤0.01%
413
-20
-5% -$610
AER icon
1896
AerCap
AER
$23.8B
$10.7K ﹤0.01%
193
+20
+12% +$1.2K
ROBO icon
1897
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$10.7K ﹤0.01%
201
-3,510
-95% -$183K
RNEM icon
1898
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$10.7K ﹤0.01%
231
– –
HPS
1899
John Hancock Preferred Income Fund III
HPS
$458M
$10.7K ﹤0.01%
764
– –
AFGR
1900
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$10.6K ﹤0.01%
570
– –
74 75
76
77 78

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LAM
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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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HI
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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.