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GRP

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
CRT
2551
Cross Timbers Royalty Trust
CRT
$60.2M
$1.15K ﹤0.01%
45
– –
NX icon
2552
Quanex
NX
$1.01B
$1.14K ﹤0.01%
48
– –
DBE icon
2553
Invesco DB Energy Fund
DBE
$85.3M
$1.13K ﹤0.01%
+50
New +$1.19K
DORM icon
2554
Dorman Products
DORM
$4.18B
$1.13K ﹤0.01%
14
– –
FUBO icon
2555
FuboTV Inc
FUBO
$273M
$1.13K ﹤0.01%
54
– –
PRK icon
2556
Park National Corp
PRK
$3.67B
$1.13K ﹤0.01%
8
– –
CTRM icon
2557
Castor Maritime
CTRM
$19.7M
$1.12K ﹤0.01%
100
– –
EMF
2558
Templeton Emerging Markets Fund
EMF
$326M
$1.12K ﹤0.01%
98
– –
ACB
2559
Aurora Cannabis
ACB
$185M
$1.12K ﹤0.01%
121
– –
JLL icon
2560
Jones Lang LaSalle
JLL
$16.7B
$1.12K ﹤0.01%
7
– –
IBP icon
2561
Installed Building Products
IBP
$6.49B
$1.11K ﹤0.01%
13
+2
+18% +$169
UE icon
2562
Urban Edge Properties
UE
$2.73B
$1.11K ﹤0.01%
79
– –
UPST icon
2563
Upstart Holdings
UPST
$3.03B
$1.11K ﹤0.01%
84
– –
AMG icon
2564
Affiliated Managers Group
AMG
$9.76B
$1.11K ﹤0.01%
7
-2
-22% -$283
DVLU icon
2565
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$1.11K ﹤0.01%
50
– –
VRTV
2566
DELISTED
VERITIV CORPORATION
VRTV
$1.09K ﹤0.01%
9
– –
IDCC icon
2567
InterDigital
IDCC
$8.89B
$1.09K ﹤0.01%
22
– –
MXL icon
2568
MaxLinear
MXL
$6.8B
$1.09K ﹤0.01%
32
+4
+14% +$136
EAT icon
2569
Brinker International
EAT
$9.66B
$1.08K ﹤0.01%
34
– –
SOVO
2570
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.08K ﹤0.01%
75
– –
TX icon
2571
Ternium
TX
$10.6B
$1.07K ﹤0.01%
35
– –
TKR icon
2572
Timken Company
TKR
$9.03B
$1.06K ﹤0.01%
15
– –
SLP icon
2573
Simulations Plus
SLP
$371M
$1.06K ﹤0.01%
29
-163
-85% -$6.87K
AAT
2574
American Assets Trust
AAT
$1.4B
$1.06K ﹤0.01%
40
– –
TWOU
2575
DELISTED
2U Inc
TWOU
$1.05K ﹤0.01%
6
– –
101 102
103
104 105

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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.