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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
OGIG icon
2001
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$7.83K ﹤0.01%
296
– –
AEE icon
2002
Ameren
AEE
$30.1B
$7.82K ﹤0.01%
88
-34
-28% -$2.91K
JMIA
2003
Jumia Technologies
JMIA
$767M
$7.82K ﹤0.01%
2,885
– –
SCCO icon
2004
Southern Copper
SCCO
$166B
$7.82K ﹤0.01%
111
+76
+217% +$5.17K
PXJ icon
2005
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$7.82K ﹤0.01%
348
+82
+31% +$2.19K
JJSF icon
2006
J&J Snack Foods
JJSF
$1.71B
$7.81K ﹤0.01%
50
– –
BIZD icon
2007
VanEck BDC Income ETF
BIZD
$1.69B
$7.79K ﹤0.01%
+550
New +$8.26K
ATI icon
2008
ATI
ATI
$31B
$7.79K ﹤0.01%
205
-4
-2% -$151
JAZZ icon
2009
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.79K ﹤0.01%
57
+7
+14% +$1.03K
WRB icon
2010
W.R. Berkley
WRB
$26.6B
$7.73K ﹤0.01%
200
+8
+4% +$358
MTH icon
2011
Meritage Homes
MTH
$4.86B
$7.7K ﹤0.01%
122
-128
-51% -$6.88K
KBWB icon
2012
Invesco KBW Bank ETF
KBWB
$6.73B
$7.69K ﹤0.01%
+200
New +$10.5K
BPMC
2013
DELISTED
Blueprint Medicines
BPMC
$7.68K ﹤0.01%
+148
New +$6.67K
MZTI
2014
The Marzetti Company
MZTI
$3.11B
$7.67K ﹤0.01%
36
– –
NULG icon
2015
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$7.65K ﹤0.01%
140
-136
-49% -$7.18K
RHI icon
2016
Robert Half
RHI
$4.37B
$7.65K ﹤0.01%
111
+66
+147% +$5.24K
FF icon
2017
Future Fuel
FF
$223M
$7.6K ﹤0.01%
+1,000
New +$8.6K
BST icon
2018
BlackRock Science and Technology Trust
BST
$1.69B
$7.6K ﹤0.01%
246
– –
AL
2019
DELISTED
Air Lease Corp
AL
$7.59K ﹤0.01%
200
+107
+115% +$4.48K
CR icon
2020
Crane Co
CR
$12.7B
$7.55K ﹤0.01%
+107
New +$7.87K
AEIS icon
2021
Advanced Energy
AEIS
$13B
$7.52K ﹤0.01%
86
– –
IFS icon
2022
Intercorp Financial Services
IFS
$6.55B
$7.52K ﹤0.01%
345
-56
-14% -$1.32K
RS icon
2023
Reliance Steel & Aluminium
RS
$21.6B
$7.48K ﹤0.01%
30
+2
+7% +$471
ARR
2024
Armour Residential REIT
ARR
$2.36B
$7.47K ﹤0.01%
300
– –
BBCA icon
2025
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$7.45K ﹤0.01%
+124
New +$7.42K
79 80
81
82 83

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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.