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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
ZS icon
2526
Zscaler
ZS
$27.3B
$1.23K ﹤0.01%
+11
New +$1.49K
CSTM icon
2527
Constellium
CSTM
$3.99B
$1.23K ﹤0.01%
104
– –
NMR icon
2528
Nomura Holdings
NMR
$29.1B
$1.23K ﹤0.01%
328
-104
-24% -$359
AD
2529
Array Digital Infrastructure
AD
$3.05B
$1.23K ﹤0.01%
+59
New +$1.41K
HIBB
2530
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.23K ﹤0.01%
18
– –
RCM
2531
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.23K ﹤0.01%
112
– –
GKOS icon
2532
Glaukos
GKOS
$10.6B
$1.22K ﹤0.01%
28
-9
-24% -$444
ROI
2533
DELISTED
RiskOn International, Inc. Common Stock
ROI
$1.22K ﹤0.01%
177
– –
RBLD icon
2534
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$1.21K ﹤0.01%
25
– –
GHC icon
2535
Graham Holdings Company
GHC
$5.02B
$1.21K ﹤0.01%
2
– –
GL icon
2536
Globe Life
GL
$14.3B
$1.21K ﹤0.01%
10
– –
EHAB
2537
DELISTED
Enhabit
EHAB
$1.2K ﹤0.01%
+91
New +$1.21K
CWEN.A
2538
DELISTED
Clearway Energy Class A
CWEN.A
$1.2K ﹤0.01%
40
– –
NG icon
2539
NovaGold Resources
NG
$3.33B
$1.2K ﹤0.01%
200
– –
LTHM
2540
DELISTED
Livent Corporation
LTHM
$1.19K ﹤0.01%
60
-29
-33% -$794
STER
2541
DELISTED
Sterling Check Corp. Common Stock
STER
$1.19K ﹤0.01%
77
– –
ARKW icon
2542
ARK Web x.0 ETF
ARKW
$1.76B
$1.19K ﹤0.01%
31
– –
EWW icon
2543
iShares MSCI Mexico ETF
EWW
$1.99B
$1.19K ﹤0.01%
24
– –
GGB icon
2544
Gerdau
GGB
$9.7B
$1.19K ﹤0.01%
270
-56
-17% -$241
FND icon
2545
Floor & Decor
FND
$6.68B
$1.18K ﹤0.01%
17
-2
-11% -$145
CSL icon
2546
Carlisle Companies
CSL
$15.4B
$1.18K ﹤0.01%
5
– –
NTCT icon
2547
NETSCOUT
NTCT
$2.79B
$1.17K ﹤0.01%
36
– –
BOH icon
2548
Bank of Hawaii
BOH
$3.13B
$1.16K ﹤0.01%
15
– –
TTMI icon
2549
TTM Technologies
TTMI
$14.5B
$1.16K ﹤0.01%
77
– –
BBIG
2550
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.16K ﹤0.01%
125
– –
100 101
102
103 104

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HFS
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NMIMC
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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.