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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
BITO icon
1976
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$8.55K ﹤0.01%
522
+122
+31% +$1.75K
FLYW icon
1977
Flywire
FLYW
$2.16B
$8.52K ﹤0.01%
+299
New +$7.88K
PKG icon
1978
Packaging Corp of America
PKG
$22.8B
$8.49K ﹤0.01%
64
+1
+2% +$136
G icon
1979
Genpact
G
$5.76B
$8.45K ﹤0.01%
200
+26
+15% +$1.21K
AMNB
1980
DELISTED
American National Bankshares Inc
AMNB
$8.45K ﹤0.01%
304
+1
+0.3% +$34
XRT icon
1981
State Street SPDR S&P Retail ETF
XRT
$654M
$8.45K ﹤0.01%
+140
New +$9.2K
ADAP
1982
DELISTED
Adaptimmune Therapeutics
ADAP
$8.4K ﹤0.01%
+6,000
New +$9.29K
URTH icon
1983
iShares MSCI World ETF
URTH
$8.36B
$8.37K ﹤0.01%
71
+58
+446% +$6.65K
OLED icon
1984
Universal Display
OLED
$4.19B
$8.35K ﹤0.01%
65
– –
MITK icon
1985
Mitek Systems
MITK
$834M
$8.34K ﹤0.01%
933
-350
-27% -$3.36K
FSLY icon
1986
Fastly Inc
FSLY
$3.66B
$8.33K ﹤0.01%
616
+176
+40% +$2.24K
DCP
1987
DELISTED
DCP Midstream, LP
DCP
$8.3K ﹤0.01%
200
– –
GENZ
1988
VanEck Digital Native Economy ETF
GENZ
$17.6M
$8.14K ﹤0.01%
179
– –
ROKU icon
1989
Roku
ROKU
$22.7B
$8.13K ﹤0.01%
152
+8
+6% +$468
RING icon
1990
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$8.11K ﹤0.01%
300
– –
AMC icon
1991
AMC Entertainment Holdings
AMC
$2.31B
$8.09K ﹤0.01%
141
+80
+131% +$4.24K
LFST icon
1992
Lifestance Health
LFST
$4.14B
$8.06K ﹤0.01%
+1,000
New +$5.54K
EBND icon
1993
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$8.04K ﹤0.01%
381
+363
+2,017% +$7.64K
FEUZ icon
1994
First Trust Eurozone AlphaDEX
FEUZ
$134M
$8K ﹤0.01%
+205
New +$7.97K
NATI
1995
DELISTED
National Instruments Corp
NATI
$7.97K ﹤0.01%
137
-961
-88% -$48.2K
AZTA icon
1996
Azenta
AZTA
$1.48B
$7.97K ﹤0.01%
181
+10
+6% +$495
GAB icon
1997
Gabelli Equity Trust
GAB
$1.79B
$7.96K ﹤0.01%
1,434
+39
+3% +$223
SQM icon
1998
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.95K ﹤0.01%
+122
New +$10.5K
LYV icon
1999
Live Nation Entertainment
LYV
$42.1B
$7.87K ﹤0.01%
117
– –
SH icon
2000
ProShares Short S&P500
SH
$843M
$7.85K ﹤0.01%
130
-20,920
-99% -$1.29M
78 79
80
81 82

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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.