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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
TGNA
2251
DELISTED
TEGNA Inc
TGNA
$3.95K ﹤0.01%
241
+233
+2,913% +$4.36K
PCTY icon
2252
Paylocity
PCTY
$7.98B
$3.93K ﹤0.01%
21
+12
+133% +$2.36K
RL icon
2253
Ralph Lauren
RL
$23.6B
$3.93K ﹤0.01%
35
+7
+25% +$826
DIOD icon
2254
Diodes
DIOD
$4.84B
$3.92K ﹤0.01%
47
+9
+24% +$806
WIX icon
2255
WIX.com
WIX
$2.52B
$3.92K ﹤0.01%
52
– –
OMAB icon
2256
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.91K ﹤0.01%
+45
New +$3.47K
HCSG icon
2257
Healthcare Services Group
HCSG
$1.53B
$3.9K ﹤0.01%
258
-838
-76% -$11K
NFJ
2258
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3.85K ﹤0.01%
+330
New +$3.93K
PCH
2259
DELISTED
PotlatchDeltic
PCH
$3.84K ﹤0.01%
85
+18
+27% +$845
AI icon
2260
C3.ai
AI
$1.59B
$3.83K ﹤0.01%
220
+50
+29% +$1.02K
AEG icon
2261
Aegon
AEG
$14.1B
$3.81K ﹤0.01%
860
+327
+61% +$1.66K
CLB icon
2262
Core Laboratories
CLB
$521M
$3.8K ﹤0.01%
+171
New +$4K
QS icon
2263
QuantumScape Corp
QS
$3.74B
$3.79K ﹤0.01%
611
+171
+39% +$1.39K
SANM icon
2264
Sanmina
SANM
$10.9B
$3.77K ﹤0.01%
72
+25
+53% +$1.5K
FMB icon
2265
First Trust Managed Municipal ETF
FMB
$2.06B
$3.76K ﹤0.01%
74
– –
MHK icon
2266
Mohawk Industries
MHK
$9.22B
$3.76K ﹤0.01%
37
+9
+32% +$981
PVI icon
2267
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$3.74K ﹤0.01%
150
– –
GPI icon
2268
Group 1 Automotive
GPI
$3.18B
$3.73K ﹤0.01%
17
-7
-29% -$1.49K
GGN
2269
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3.73K ﹤0.01%
+1,000
New +$3.68K
XTN icon
2270
State Street SPDR S&P Transportation ETF
XTN
$398M
$3.71K ﹤0.01%
51
– –
ATMP icon
2271
iPath Select MLP ETN
ATMP
$621M
$3.71K ﹤0.01%
200
– –
LSCC icon
2272
Lattice Semiconductor
LSCC
$18.5B
$3.7K ﹤0.01%
45
-6
-12% -$494
OPEN icon
2273
Opendoor
OPEN
$3.38B
$3.69K ﹤0.01%
2,847
-118
-4% -$194
FROG icon
2274
JFrog
FROG
$10.8B
$3.68K ﹤0.01%
208
+128
+160% +$2.85K
HYZD icon
2275
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$3.68K ﹤0.01%
+181
New +$3.78K
89 90
91
92 93

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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.