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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
VMI icon
2501
Valmont Industries
VMI
$9.53B
$1.32K ﹤0.01%
4
– –
FLS icon
2502
Flowserve
FLS
$10.2B
$1.32K ﹤0.01%
+43
New +$1.25K
BCC icon
2503
Boise Cascade
BCC
$3.02B
$1.3K ﹤0.01%
19
– –
RPRX icon
2504
Royalty Pharma
RPRX
$25.3B
$1.3K ﹤0.01%
33
+3
+10% +$125
AWI icon
2505
Armstrong World Industries
AWI
$7.84B
$1.3K ﹤0.01%
+19
New +$1.44K
CLOV icon
2506
Clover Health Investments
CLOV
$2.51B
$1.3K ﹤0.01%
1,400
– –
OPTU
2507
Optimum Communications Inc
OPTU
$301M
$1.29K ﹤0.01%
+281
New +$1.38K
SMTC icon
2508
Semtech
SMTC
$13B
$1.29K ﹤0.01%
45
-8
-15% -$227
CNP icon
2509
CenterPoint Energy
CNP
$26.8B
$1.29K ﹤0.01%
43
– –
CC icon
2510
Chemours
CC
$2.37B
$1.29K ﹤0.01%
42
– –
CWEN icon
2511
Clearway Energy Class C
CWEN
$6.7B
$1.27K ﹤0.01%
40
– –
CRPT icon
2512
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$1.26K ﹤0.01%
+384
New +$1.73K
GPRO icon
2513
GoPro
GPRO
$126M
$1.26K ﹤0.01%
253
– –
MSEX icon
2514
Middlesex Water
MSEX
$1.1B
$1.26K ﹤0.01%
16
– –
TRIP icon
2515
TripAdvisor
TRIP
$1.26B
$1.26K ﹤0.01%
70
+49
+233% +$1.02K
PRFT
2516
DELISTED
Perficient Inc
PRFT
$1.26K ﹤0.01%
18
+4
+29% +$276
ATEX icon
2517
Anterix
ATEX
$1.94B
$1.25K ﹤0.01%
39
– –
REAL icon
2518
The RealReal
REAL
$1.5B
$1.25K ﹤0.01%
1,000
– –
APLE icon
2519
Apple Hospitality REIT
APLE
$3.82B
$1.25K ﹤0.01%
+79
New +$1.27K
UTF icon
2520
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.25K ﹤0.01%
52
– –
LOUP
2521
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$1.25K ﹤0.01%
43
– –
HQH
2522
abrdn Healthcare Investors
HQH
$1.32B
$1.24K ﹤0.01%
69
-14
-17% -$259
JPSE icon
2523
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$1.24K ﹤0.01%
32
– –
PSLV icon
2524
Sprott Physical Silver Trust
PSLV
$13.2B
$1.24K ﹤0.01%
150
– –
POTX
2525
DELISTED
Global X Cannabis ETF
POTX
$1.24K ﹤0.01%
111
+66
+147% +$936
99 100
101
102 103

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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.