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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
INFY icon
2176
Infosys
INFY
$50.7B
$4.82K ﹤0.01%
313
-486
-61% -$8.84K
XIFR
2177
XPLR Infrastructure LP
XIFR
$1.08B
$4.78K ﹤0.01%
+88
New +$6.05K
AVK
2178
Advent Convertible and Income Fund
AVK
$563M
$4.76K ﹤0.01%
421
-17,763
-98% -$209K
AAPU icon
2179
Direxion Daily AAPL Bull 2X ETF
AAPU
$197M
$4.75K ﹤0.01%
+200
New +$4K
HUSV icon
2180
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$4.74K ﹤0.01%
145
– –
KEX icon
2181
Kirby Corp
KEX
$6.93B
$4.72K ﹤0.01%
66
– –
OWNS
2182
CCM Affordable Housing MBS ETF
OWNS
$105M
$4.67K ﹤0.01%
267
-345
-56% -$5.99K
HRTX icon
2183
Heron Therapeutics
HRTX
$92.9M
$4.66K ﹤0.01%
+2,000
New +$5.01K
BKE icon
2184
Buckle
BKE
$2.37B
$4.63K ﹤0.01%
140
– –
BHF icon
2185
Brighthouse Financial
BHF
$3.5B
$4.63K ﹤0.01%
110
-15
-12% -$788
CCNE icon
2186
CNB Financial Corp
CCNE
$1.03B
$4.61K ﹤0.01%
260
– –
VWE
2187
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4.61K ﹤0.01%
3,365
+1,000
+42% +$2.07K
RDFI icon
2188
Rareview Dynamic Fixed Income ETF
RDFI
$85.4M
$4.59K ﹤0.01%
207
– –
MMSI icon
2189
Merit Medical Systems
MMSI
$5.32B
$4.59K ﹤0.01%
55
+15
+38% +$1.05K
FEZ icon
2190
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.58K ﹤0.01%
100
– –
NWSA icon
2191
News Corp Class A
NWSA
$15.4B
$4.58K ﹤0.01%
269
+70
+35% +$1.28K
NMIH icon
2192
NMI Holdings
NMIH
$3.36B
$4.57K ﹤0.01%
198
-13
-6% -$291
SPH icon
2193
Suburban Propane Partners
SPH
$1.18B
$4.57K ﹤0.01%
300
– –
BTO
2194
John Hancock Financial Opportunities Fund
BTO
$803M
$4.46K ﹤0.01%
171
– –
XPO icon
2195
XPO
XPO
$23.7B
$4.44K ﹤0.01%
100
-10
-9% -$360
KMT icon
2196
Kennametal
KMT
$2.52B
$4.44K ﹤0.01%
165
-48
-23% -$1.32K
FR icon
2197
First Industrial Realty Trust
FR
$8.44B
$4.44K ﹤0.01%
84
+69
+460% +$3.6K
IDA icon
2198
Idacorp
IDA
$8.2B
$4.43K ﹤0.01%
+40
New +$4.2K
HVT icon
2199
Haverty Furniture Companies
HVT
$454M
$4.43K ﹤0.01%
171
– –
EHC icon
2200
Encompass Health
EHC
$12.4B
$4.43K ﹤0.01%
70
-742
-91% -$43.2K
86 87
88
89 90

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LAM
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OCM
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HFS
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NMIMC
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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.