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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
CNA icon
2026
CNA Financial
CNA
$14.1B
$7.44K ﹤0.01%
186
+142
+323% +$5.95K
LII icon
2027
Lennox International
LII
$15.2B
$7.37K ﹤0.01%
26
+7
+37% +$1.77K
JHSC icon
2028
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$7.36K ﹤0.01%
+237
New +$7.67K
YOU icon
2029
Clear Secure
YOU
$5.28B
$7.36K ﹤0.01%
+305
New +$8.66K
UEC icon
2030
Uranium Energy
UEC
$5.57B
$7.35K ﹤0.01%
3,000
– –
IXP icon
2031
iShares Global Comm Services ETF
IXP
$572M
$7.34K ﹤0.01%
+114
New +$6.93K
PTGX icon
2032
Protagonist Therapeutics
PTGX
$9.44B
$7.33K ﹤0.01%
300
-700
-70% -$11.8K
ADC icon
2033
Agree Realty
ADC
$9.41B
$7.29K ﹤0.01%
110
-2
-2% -$143
BSY icon
2034
Bentley Systems
BSY
$10.6B
$7.28K ﹤0.01%
171
– –
EOLS icon
2035
Evolus
EOLS
$501M
$7.27K ﹤0.01%
875
– –
IVZ icon
2036
Invesco
IVZ
$13.9B
$7.26K ﹤0.01%
441
+74
+20% +$1.32K
ETW
2037
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$7.25K ﹤0.01%
906
+26
+3% +$208
BLNK icon
2038
Blink Charging
BLNK
$87.9M
$7.2K ﹤0.01%
1,005
-75
-7% -$791
LEA icon
2039
Lear
LEA
$8.18B
$7.2K ﹤0.01%
59
– –
CMTL icon
2040
Comtech Telecommunications
CMTL
$51.8M
$7.18K ﹤0.01%
673
– –
SONO icon
2041
Sonos
SONO
$1.85B
$7.17K ﹤0.01%
337
+9
+3% +$172
HAS icon
2042
Hasbro
HAS
$13.2B
$7.17K ﹤0.01%
120
+13
+12% +$743
TRI icon
2043
Thomson Reuters
TRI
$44.1B
$7.14K ﹤0.01%
54
– –
CWH icon
2044
Camping World
CWH
$653M
$7.14K ﹤0.01%
292
+24
+9% +$560
SCM icon
2045
Stellus Capital Investment Corp
SCM
$243M
$7.13K ﹤0.01%
500
– –
ESGV icon
2046
Vanguard ESG US Stock ETF
ESGV
$13.7B
$7.12K ﹤0.01%
+100
New +$6.97K
DBEU icon
2047
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$7.11K ﹤0.01%
191
– –
DVA icon
2048
DaVita
DVA
$11.7B
$7.05K ﹤0.01%
80
+11
+16% +$881
DOX icon
2049
Amdocs
DOX
$6.22B
$7.01K ﹤0.01%
78
+38
+95% +$3.52K
IFGL icon
2050
iShares International Developed Real Estate ETF
IFGL
$83.2M
$7.01K ﹤0.01%
333
-153
-31% -$3.3K
80 81
82
83 84

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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.