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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
LEV
2226
DELISTED
The Lion Electric Company
LEV
$4.2K ﹤0.01%
1,900
-1,700
-47% -$3.84K
THC icon
2227
Tenet Healthcare
THC
$21.1B
$4.19K ﹤0.01%
61
+56
+1,120% +$3.11K
SKYW icon
2228
Skywest
SKYW
$4.34B
$4.18K ﹤0.01%
147
– –
DFEB icon
2229
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$4.18K ﹤0.01%
124
– –
VNM icon
2230
VanEck Vietnam ETF
VNM
$504M
$4.17K ﹤0.01%
350
– –
ACLS icon
2231
Axcelis
ACLS
$4.33B
$4.17K ﹤0.01%
34
+12
+55% +$1.41K
UTF icon
2232
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$4.17K ﹤0.01%
183
+131
+252% +$3.21K
RIG icon
2233
Transocean
RIG
$5.82B
$4.16K ﹤0.01%
737
+443
+151% +$2.84K
AIT icon
2234
Applied Industrial Technologies
AIT
$13.3B
$4.15K ﹤0.01%
31
– –
RZG icon
2235
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$4.14K ﹤0.01%
108
– –
AXS icon
2236
AXIS Capital
AXS
$7.55B
$4.12K ﹤0.01%
75
+43
+134% +$2.5K
JCPI icon
2237
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$4.12K ﹤0.01%
87
-85
-49% -$3.97K
AMRN
2238
Amarin Corp
AMRN
$303M
$4.1K ﹤0.01%
151
– –
CGC
2239
Canopy Growth
CGC
$410M
$4.09K ﹤0.01%
338
+27
+9% +$641
DVYA icon
2240
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$4.08K ﹤0.01%
122
– –
HQY icon
2241
HealthEquity
HQY
$8.75B
$4.08K ﹤0.01%
80
– –
STVN icon
2242
Stevanato
STVN
$5.54B
$4.06K ﹤0.01%
+146
New +$3.13K
APPN icon
2243
Appian
APPN
$2.48B
$4.04K ﹤0.01%
115
+108
+1,543% +$4.37K
AUB icon
2244
Atlantic Union Bankshares
AUB
$5.97B
$4.04K ﹤0.01%
160
+1
+0.6% +$37
CLNE icon
2245
Clean Energy Fuels
CLNE
$346M
$4.04K ﹤0.01%
975
– –
XLSR icon
2246
State Street US Sector Rotation ETF
XLSR
$1.05B
$4.01K ﹤0.01%
101
– –
SNN icon
2247
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
124
– –
IRTC icon
2248
iRhythm Holdings
IRTC
$4.2B
$3.99K ﹤0.01%
30
+22
+275% +$2.39K
NCV
2249
Virtus Convertible & Income Fund
NCV
$390M
$3.98K ﹤0.01%
+301
New +$4.4K
TE
2250
T1 Energy
TE
$1.63B
$3.95K ﹤0.01%
600
– –
88 89
90
91 92

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HFS
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TCM
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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.