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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
383
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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$107M 5.69%
512,166
+430
+0.1% +$81.6K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$55.5M 2.95%
1,157,334
+560,342
+94% +$26.3M
AAPL icon
3
Apple
AAPL
$4.89T
$55.4M 2.94%
331,076
+49,614
+18% +$7.32M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.3M 2.14%
98,667
-42,325
-30% -$16.9M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$36.4M 1.94%
331,036
+325,199
+5,571% +$35.8M
MSFT icon
6
Microsoft
MSFT
$2.84T
$31.9M 1.69%
104,767
+15,385
+17% +$3.92M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.7M 1.63%
306,423
-1,039
-0.3% -$103K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$27.2M 1.44%
85,708
+17,672
+26% +$5.21M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26.9M 1.43%
294,084
+139,521
+90% +$12.8M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$25.5M 1.36%
62,353
+3,950
+7% +$1.58M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$25M 1.33%
123,336
+5,406
+5% +$1.08M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$23.8M 1.26%
63,404
+10,367
+20% +$3.8M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$21M 1.12%
894,753
+202,044
+29% +$5.05M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$20.2M 1.07%
272,828
+90,155
+49% +$6.6M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$19.9M 1.06%
609,797
+139,493
+30% +$4.4M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$19.2M 1.02%
464,334
+92,610
+25% +$3.6M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.7M 0.99%
202,386
+8,206
+4% +$820K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$18.1M 0.96%
131,498
+18,543
+16% +$2.6M
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17.9M 0.95%
417,435
+244,370
+141% +$10.9M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.4M 0.93%
255,782
+44,524
+21% +$2.92M
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$16M 0.85%
+241,746
New +$16.4M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.7M 0.78%
319,457
+183,103
+134% +$8.16M
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.5M 0.77%
496,512
+118,237
+31% +$3.38M
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.5B
$14.5M 0.77%
646,916
+638,114
+7,250% +$13.9M
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$13.8M 0.73%
296,270
+12,705
+4% +$617K
1
2 3 4 5

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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 383 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 383 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.