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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
FUL icon
2401
H.B. Fuller
FUL
$3.28B
$2.62K ﹤0.01%
40
-17
-30% -$1.19K
BCPC
2402
Balchem Corp
BCPC
$5.72B
$2.62K ﹤0.01%
20
-7
-26% -$905
ABCM
2403
DELISTED
Abcam PLC
ABCM
$2.62K ﹤0.01%
+149
New +$2.22K
AVT icon
2404
Avnet
AVT
$7.92B
$2.61K ﹤0.01%
64
-89
-58% -$3.97K
NWL icon
2405
Newell Brands
NWL
$2.56B
$2.6K ﹤0.01%
260
+47
+22% +$663
OI icon
2406
O-I Glass
OI
$1.08B
$2.58K ﹤0.01%
120
– –
AIN icon
2407
Albany International
AIN
$1.78B
$2.58K ﹤0.01%
28
-18
-39% -$1.82K
FATE icon
2408
Fate Therapeutics
FATE
$326M
$2.58K ﹤0.01%
408
+377
+1,216% +$2.27K
TKC icon
2409
Turkcell
TKC
$4.79B
$2.58K ﹤0.01%
606
– –
CSGS
2410
DELISTED
CSG Systems International
CSGS
$2.56K ﹤0.01%
50
+13
+35% +$739
BKI
2411
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.56K ﹤0.01%
48
-23
-32% -$1.38K
SFM icon
2412
Sprouts Farmers Market
SFM
$8.01B
$2.56K ﹤0.01%
+71
New +$2.3K
CNSL
2413
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.56K ﹤0.01%
+673
New +$2.41K
RITM icon
2414
Rithm Capital
RITM
$5.69B
$2.55K ﹤0.01%
331
+301
+1,003% +$2.65K
SSD icon
2415
Simpson Manufacturing
SSD
$8.16B
$2.54K ﹤0.01%
20
– –
NYT icon
2416
New York Times
NYT
$10.2B
$2.53K ﹤0.01%
64
+3
+5% +$111
BLE
2417
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.52K ﹤0.01%
+244
New +$2.6K
CYBR
2418
DELISTED
CyberArk
CYBR
$2.52K ﹤0.01%
20
– –
ROCK icon
2419
Gibraltar Industries
ROCK
$1.49B
$2.5K ﹤0.01%
46
– –
STAG icon
2420
STAG Industrial
STAG
$7.19B
$2.48K ﹤0.01%
71
– –
VFL
2421
DELISTED
abrdn National Municipal Income Fund
VFL
$2.48K ﹤0.01%
+240
New +$2.56K
HMY icon
2422
Harmony Gold Mining
HMY
$12.3B
$2.48K ﹤0.01%
496
+193
+64% +$687
SMAR
2423
DELISTED
Smartsheet Inc.
SMAR
$2.47K ﹤0.01%
63
+56
+800% +$2.44K
DCI icon
2424
Donaldson
DCI
$11.4B
$2.46K ﹤0.01%
+38
New +$2.39K
IQDE
2425
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.44K ﹤0.01%
+120
New +$2.41K
95 96
97
98 99

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HFS
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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.