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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
ICFI icon
2351
ICF International
ICFI
$1.72B
$3.05K ﹤0.01%
27
– –
JQC icon
2352
Nuveen Credit Strategies Income Fund
JQC
$711M
$3.05K ﹤0.01%
610
– –
CNTA
2353
DELISTED
Centessa Pharmaceuticals
CNTA
$3.04K ﹤0.01%
700
– –
BIBL icon
2354
Inspire 100 ETF
BIBL
$495M
$3.04K ﹤0.01%
+100
New +$3.13K
GPMT
2355
Granite Point Mortgage Trust
GPMT
$61.2M
$3.01K ﹤0.01%
740
+449
+154% +$2.61K
RAIN
2356
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$3.01K ﹤0.01%
367
– –
CVLT icon
2357
Commault Systems
CVLT
$5.61B
$3K ﹤0.01%
49
– –
UBSI icon
2358
United Bankshares
UBSI
$6.62B
$2.98K ﹤0.01%
99
-29
-23% -$1.14K
JBHT icon
2359
JB Hunt Transport Services
JBHT
$25.2B
$2.97K ﹤0.01%
17
-1
-6% -$182
HERO icon
2360
Global X Video Games & Esports ETF
HERO
$67.7M
$2.95K ﹤0.01%
149
– –
RBLD icon
2361
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$2.95K ﹤0.01%
60
+35
+140% +$1.74K
FNDC icon
2362
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2.94K ﹤0.01%
+88
New +$2.89K
CIG icon
2363
CEMIG Preferred Shares
CIG
$6.01B
$2.93K ﹤0.01%
1,580
+136
+9% +$217
URBN icon
2364
Urban Outfitters
URBN
$6.59B
$2.91K ﹤0.01%
109
– –
PRIM icon
2365
Primoris Services
PRIM
$4.45B
$2.9K ﹤0.01%
118
– –
NEOG icon
2366
Neogen
NEOG
$2.5B
$2.9K ﹤0.01%
166
– –
PNQI icon
2367
Invesco NASDAQ Internet ETF
PNQI
$541M
$2.9K ﹤0.01%
105
– –
EVN
2368
Eaton Vance Municipal Income Trust
EVN
$426M
$2.89K ﹤0.01%
+289
New +$2.97K
DB icon
2369
Deutsche Bank
DB
$71.5B
$2.88K ﹤0.01%
276
– –
PINC
2370
DELISTED
Premier
PINC
$2.88K ﹤0.01%
106
+53
+100% +$1.74K
PLAB icon
2371
Photronics
PLAB
$1.93B
$2.88K ﹤0.01%
199
+17
+9% +$299
NAVI icon
2372
Navient
NAVI
$853M
$2.87K ﹤0.01%
189
+1
+0.5% +$17
PRA
2373
DELISTED
ProAssurance
PRA
$2.85K ﹤0.01%
157
+1
+0.6% +$19
PRG icon
2374
PROG Holdings
PRG
$1.71B
$2.81K ﹤0.01%
98
– –
CWEN icon
2375
Clearway Energy Class C
CWEN
$6.7B
$2.8K ﹤0.01%
94
+54
+135% +$1.74K
93 94
95
96 97

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LAM
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OCM
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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.