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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
XSMO icon
2301
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$3.41K ﹤0.01%
77
– –
RMBS icon
2302
Rambus
RMBS
$11B
$3.4K ﹤0.01%
72
– –
TBPH icon
2303
Theravance Biopharma
TBPH
$877M
$3.37K ﹤0.01%
300
– –
LU icon
2304
Lufax Holding
LU
$1.3B
$3.37K ﹤0.01%
536
-449
-46% -$4.3K
SVM
2305
Silvercorp Metals
SVM
$2.53B
$3.37K ﹤0.01%
+900
New +$2.96K
IEZ icon
2306
iShares US Oil Equipment & Services ETF
IEZ
$364M
$3.36K ﹤0.01%
190
+1
+0.5% +$21
WBND
2307
DELISTED
Western Asset Total Return ETF
WBND
$3.34K ﹤0.01%
160
– –
IX icon
2308
ORIX
IX
$43.5B
$3.34K ﹤0.01%
200
-115
-37% -$1.97K
CPRI icon
2309
Capri Holdings
CPRI
$1.74B
$3.33K ﹤0.01%
85
-338
-80% -$18.1K
VXRT
2310
DELISTED
Vaxart
VXRT
$3.32K ﹤0.01%
3,800
– –
VSGX icon
2311
Vanguard ESG International Stock ETF
VSGX
$6.76B
$3.32K ﹤0.01%
+63
New +$3.27K
LPL icon
2312
LG Display
LPL
$3.3B
$3.31K ﹤0.01%
594
-52
-8% -$295
UUP icon
2313
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$3.3K ﹤0.01%
119
– –
UTZ icon
2314
Utz Brands
UTZ
$1.25B
$3.3K ﹤0.01%
177
+41
+30% +$678
MOO icon
2315
VanEck Agribusiness ETF
MOO
$973M
$3.29K ﹤0.01%
39
-30
-43% -$2.65K
BKH icon
2316
Black Hills Corp
BKH
$5.69B
$3.29K ﹤0.01%
51
-526
-91% -$34.7K
IMCV icon
2317
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.27K ﹤0.01%
54
– –
XJH icon
2318
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$3.26K ﹤0.01%
98
-15
-13% -$520
CFR icon
2319
Cullen/Frost Bankers
CFR
$10.2B
$3.26K ﹤0.01%
+33
New +$4.11K
UMI icon
2320
USCF Midstream Energy Income Fund
UMI
$495M
$3.26K ﹤0.01%
+100
New +$3.38K
CORT icon
2321
Corcept Therapeutics
CORT
$12B
$3.26K ﹤0.01%
141
+92
+188% +$2.02K
DIVB icon
2322
iShares Core Dividend ETF
DIVB
$1.77B
$3.25K ﹤0.01%
+89
New +$3.38K
SM icon
2323
SM Energy
SM
$6.87B
$3.24K ﹤0.01%
126
-440
-78% -$13.4K
ENS icon
2324
EnerSys
ENS
$6.99B
$3.21K ﹤0.01%
39
– –
UNG icon
2325
United States Natural Gas Fund
UNG
$478M
$3.21K ﹤0.01%
127
-100
-44% -$3.63K
91 92
93
94 95

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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.