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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
DHC
2201
Diversified Healthcare Trust
DHC
$2.14B
$4.39K ﹤0.01%
5,290
+4,740
+862% +$4.9K
ARNC
2202
DELISTED
Arconic Corporation
ARNC
$4.38K ﹤0.01%
194
+93
+92% +$2.29K
TDOC icon
2203
Teladoc Health
TDOC
$1.3B
$4.37K ﹤0.01%
170
+25
+17% +$669
WWD icon
2204
Woodward
WWD
$21.4B
$4.37K ﹤0.01%
39
+2
+5% +$201
FSR
2205
DELISTED
Fisker Inc.
FSR
$4.34K ﹤0.01%
778
+37
+5% +$255
ORI icon
2206
Old Republic International
ORI
$10.4B
$4.34K ﹤0.01%
171
-157
-48% -$3.95K
EBIX
2207
DELISTED
Ebix Inc
EBIX
$4.33K ﹤0.01%
275
– –
ESS icon
2208
Essex Property Trust
ESS
$18.5B
$4.33K ﹤0.01%
20
-24
-55% -$5.29K
WIT icon
2209
Wipro
WIT
$20B
$4.33K ﹤0.01%
1,858
-188
-9% -$447
FAB icon
2210
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$4.32K ﹤0.01%
65
– –
SYNH
2211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.3K ﹤0.01%
109
-21
-16% -$762
BOX icon
2212
Box
BOX
$4.6B
$4.3K ﹤0.01%
165
– –
IVR icon
2213
Invesco Mortgage Capital
IVR
$805M
$4.29K ﹤0.01%
441
– –
TEF
2214
DELISTED
Telefonica
TEF
$4.29K ﹤0.01%
964
+229
+31% +$908
ZS icon
2215
Zscaler
ZS
$27.3B
$4.28K ﹤0.01%
49
+38
+345% +$4.56K
RDY icon
2216
Dr. Reddy's Laboratories
RDY
$10.2B
$4.28K ﹤0.01%
350
+110
+46% +$1.19K
DIN icon
2217
Dine Brands
DIN
$452M
$4.27K ﹤0.01%
+66
New +$4.84K
FNB icon
2218
FNB Corp
FNB
$6.75B
$4.26K ﹤0.01%
397
+391
+6,517% +$5.21K
MFG icon
2219
Mizuho Financial
MFG
$130B
$4.26K ﹤0.01%
1,490
+91
+7% +$278
VNOM icon
2220
Viper Energy
VNOM
$14.7B
$4.25K ﹤0.01%
155
-188
-55% -$5.64K
FOF icon
2221
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$4.24K ﹤0.01%
391
-50
-11% -$561
PAGP icon
2222
Plains GP Holdings
PAGP
$4.9B
$4.23K ﹤0.01%
328
+45
+16% +$590
BME icon
2223
BlackRock Health Sciences Trust
BME
$570M
$4.21K ﹤0.01%
100
– –
JPS
2224
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.21K ﹤0.01%
+676
New +$4.77K
CODX
2225
Co-Diagnostics
CODX
$5.6M
$4.2K ﹤0.01%
+100
New +$8.02K
87 88
89
90 91

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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.