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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
FIVA
2451
Fidelity International Value Factor ETF
FIVA
$606M
$2.3K ﹤0.01%
100
– –
SBS icon
2452
Sabesp
SBS
$18.7B
$2.3K ﹤0.01%
1,330
+376
+39% +$743
CGXU icon
2453
Capital Group International Focus Equity ETF
CGXU
$6.55B
$2.29K ﹤0.01%
+100
New +$2.24K
CRI icon
2454
Carter's
CRI
$1.47B
$2.29K ﹤0.01%
34
-15
-31% -$1.15K
UI icon
2455
Ubiquiti
UI
$34.3B
$2.29K ﹤0.01%
+10
New +$2.77K
RUSHA icon
2456
Rush Enterprises Class A
RUSHA
$6.22B
$2.28K ﹤0.01%
66
– –
SUI icon
2457
Sun Communities
SUI
$14.7B
$2.27K ﹤0.01%
17
+14
+467% +$2.05K
WWE
2458
DELISTED
World Wrestling Entertainment
WWE
$2.27K ﹤0.01%
21
+6
+40% +$513
RXO icon
2459
RXO
RXO
$3.58B
$2.27K ﹤0.01%
116
– –
RARE icon
2460
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.25K ﹤0.01%
52
-3
-5% -$129
INVZ icon
2461
Innoviz Technologies
INVZ
$112M
$2.25K ﹤0.01%
+1,000
New +$4.43K
AGO icon
2462
Assured Guaranty
AGO
$3.34B
$2.25K ﹤0.01%
43
-16
-27% -$930
ECPG icon
2463
Encore Capital Group
ECPG
$2.13B
$2.25K ﹤0.01%
46
-6
-12% -$314
WNC icon
2464
Wabash National
WNC
$527M
$2.25K ﹤0.01%
92
-19
-17% -$493
JEF icon
2465
Jefferies Financial Group
JEF
$13.1B
$2.24K ﹤0.01%
74
-104
-58% -$3.76K
WAFD icon
2466
WaFd
WAFD
$2.75B
$2.23K ﹤0.01%
87
– –
FPXI icon
2467
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2.23K ﹤0.01%
57
– –
VOYA icon
2468
Voya Financial
VOYA
$9.19B
$2.22K ﹤0.01%
32
-155
-83% -$10.9K
PRLB icon
2469
Protolabs
PRLB
$2.13B
$2.21K ﹤0.01%
78
– –
QUS icon
2470
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.21K ﹤0.01%
19
– –
INVH icon
2471
Invitation Homes
INVH
$18B
$2.21K ﹤0.01%
66
+5
+8% +$157
VGK icon
2472
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.2K ﹤0.01%
35
-119
-77% -$7.11K
LFCR icon
2473
Lifecore Biomedical
LFCR
$190M
$2.2K ﹤0.01%
+499
New +$2.78K
OMFS icon
2474
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$2.2K ﹤0.01%
65
– –
LAZR
2475
DELISTED
Luminar Technologies
LAZR
$2.19K ﹤0.01%
24
+1
+4% +$105
97 98
99
100 101

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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.