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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
MUI
2376
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.8K ﹤0.01%
+244
New +$2.83K
MASI
2377
DELISTED
Masimo
MASI
$2.8K ﹤0.01%
15
– –
FMY
2378
First Trust Mortgage Income Fund
FMY
$48.7M
$2.79K ﹤0.01%
250
+5
+2% +$57
SHOE
2379
Shoe Station Group
SHOE
$428M
$2.78K ﹤0.01%
+123
New +$3.21K
AGD
2380
abrdn Global Dynamic Dividend Fund
AGD
$320M
$2.78K ﹤0.01%
300
– –
PTCT icon
2381
PTC Therapeutics
PTCT
$6.12B
$2.77K ﹤0.01%
50
+15
+43% +$686
USPH icon
2382
US Physical Therapy
USPH
$1.22B
$2.77K ﹤0.01%
26
-4
-13% -$382
OGI
2383
Organigram Holdings
OGI
$139M
$2.74K ﹤0.01%
+1,400
New +$4.44K
LAZ icon
2384
Lazard
LAZ
$4.31B
$2.74K ﹤0.01%
92
-34
-27% -$1.25K
ABCL icon
2385
AbCellera Biologics
ABCL
$2.12B
$2.74K ﹤0.01%
416
-208
-33% -$1.89K
LXRX icon
2386
Lexicon Pharmaceuticals
LXRX
$1.1B
$2.74K ﹤0.01%
+1,000
New +$2.29K
HOFV
2387
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.74K ﹤0.01%
+357
New +$3.91K
CHCT
2388
Community Healthcare Trust
CHCT
$454M
$2.73K ﹤0.01%
76
– –
VMEO
2389
DELISTED
Vimeo
VMEO
$2.73K ﹤0.01%
841
+111
+15% +$435
FVRR icon
2390
Fiverr
FVRR
$339M
$2.71K ﹤0.01%
97
+4
+4% +$146
NTLA icon
2391
Intellia Therapeutics
NTLA
$1.67B
$2.7K ﹤0.01%
70
+7
+11% +$275
OZK icon
2392
Bank OZK
OZK
$5.61B
$2.7K ﹤0.01%
81
-81
-50% -$3.4K
DJT icon
2393
Trump Media & Technology Group
DJT
$2.83B
$2.69K ﹤0.01%
208
-94
-31% -$1.4K
AGCO icon
2394
AGCO
AGCO
$7.2B
$2.68K ﹤0.01%
21
+4
+24% +$541
PLL
2395
DELISTED
Piedmont Lithium
PLL
$2.66K ﹤0.01%
50
– –
BIRD icon
2396
Smartbird Inc
BIRD
$22.3M
$2.65K ﹤0.01%
107
+34
+47% +$1.57K
PRGS icon
2397
Progress Software
PRGS
$1.76B
$2.65K ﹤0.01%
49
– –
MOD icon
2398
Modine Manufacturing
MOD
$10.4B
$2.65K ﹤0.01%
+126
New +$2.91K
NEXN
2399
Nexxen International
NEXN
$607M
$2.64K ﹤0.01%
+500
New +$3.51K
TEX icon
2400
Terex
TEX
$7.74B
$2.63K ﹤0.01%
53
– –
94 95
96
97 98

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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.