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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$135M
Cap. Flow
+$136M
Cap. Flow %
9.36%
Top 10 Hldgs %
24.25%
Holding
3,130
New
201
Increased
1,111
Reduced
617
Closed
109

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.47M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.94M
4
MBB icon
iShares MBS ETF
MBB
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 7.87%
3 Healthcare 4.46%
4 Consumer Discretionary 2.87%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$68.3B
$1.29M 0.09%
79,798
+2,932
+4% +$45.8K
GPC icon
227
Genuine Parts
GPC
$18.2B
$1.28M 0.09%
7,371
+160
+2% +$27.8K
XLRE icon
228
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.26M 0.09%
33,999
-16,080
-32% -$593K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.25M 0.09%
61,924
-2,186
-3% -$44.8K
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.25M 0.09%
10,875
+561
+5% +$64.3K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.23M 0.08%
27,079
+1,696
+7% +$76.8K
DVN icon
232
Devon Energy
DVN
$49.3B
$1.23M 0.08%
20,033
-4,471
-18% -$305K
AVUV icon
233
Avantis US Small Cap Value ETF
AVUV
$31.1B
$1.23M 0.08%
16,442
-155
-0.9% -$11.7K
IYW icon
234
iShares US Technology ETF
IYW
$25B
$1.22M 0.08%
16,429
+3,221
+24% +$246K
BMY icon
235
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.08%
16,845
+1,023
+6% +$77.1K
META icon
236
Meta Platforms (Facebook)
META
$1.49T
$1.2M 0.08%
9,987
-2,070
-17% -$243K
NFLX icon
237
Netflix
NFLX
$305B
$1.2M 0.08%
40,710
+450
+1% +$12.6K
ILCB icon
238
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.18M 0.08%
22,478
-899
-4% -$47.6K
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.18M 0.08%
78,375
+2,613
+3% +$39.6K
XOP icon
240
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.18M 0.08%
8,653
-930
-10% -$135K
DBS
241
DELISTED
Invesco DB Silver Fund
DBS
$1.17M 0.08%
+36,058
New +$1.04M
MDT icon
242
Medtronic
MDT
$110B
$1.17M 0.08%
15,031
+450
+3% +$36.5K
DRSK icon
243
Aptus Defined Risk ETF
DRSK
$1.55B
$1.16M 0.08%
45,406
-17,441
-28% -$447K
BTI icon
244
British American Tobacco
BTI
$128B
$1.15M 0.08%
28,791
+1,517
+6% +$59.6K
BSCN
245
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.15M 0.08%
54,806
+711
+1% +$14.9K
USHY icon
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.14M 0.08%
33,139
+2,154
+7% +$74.4K
ISCG icon
247
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.13M 0.08%
31,285
-1,226
-4% -$44.9K
MCK icon
248
McKesson
MCK
$99.7B
$1.11M 0.08%
2,970
+677
+30% +$253K
WPC icon
249
W.P. Carey
WPC
$16.3B
$1.1M 0.08%
14,320
+2,779
+24% +$209K
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.06M 0.07%
12,539
+2,814
+29% +$237K
8 9
10
11 12

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Global Retirement Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Global Retirement Partners held 3,130 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners deployed $136M of net new capital in Q4 2022, opening 201 new positions and adding to 1,111 existing holdings. Its largest new stake was Invesco DB Silver Fund: 36,058 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $7.49M trimmed.

  • Global Retirement Partners's largest Q4 2022 buy was Invesco DB Silver Fund: 36,058 shares worth $1.17M.
  • Global Retirement Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $23M increase.
  • Global Retirement Partners's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $7.49M.
  • Global Retirement Partners fully exited ProShares Trust Short MSCI EAFE in Q4 2022, selling an estimated $1.31M.
  • Global Retirement Partners's ten largest holdings make up 24% of its $1.46B portfolio in Q4 2022.
  • Global Retirement Partners opened 201 new positions and closed 109 in Q4 2022.
  • Global Retirement Partners's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Global Retirement Partners's 13F filing for Q4 2022, filed 13 Feb 2023.