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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
RWT
2576
Redwood Trust
RWT
$594M
$1.05K ﹤0.01%
155
– –
GMS
2577
DELISTED
GMS Inc
GMS
$1.05K ﹤0.01%
21
– –
FTS icon
2578
Fortis
FTS
$28.7B
$1.04K ﹤0.01%
26
-10
-28% -$392
DOCS icon
2579
Doximity
DOCS
$4.88B
$1.04K ﹤0.01%
31
+2
+7% +$61
BZ icon
2580
Kanzhun
BZ
$7.36B
$1.04K ﹤0.01%
51
– –
HOPE icon
2581
Hope Bancorp
HOPE
$1.79B
$1.04K ﹤0.01%
81
-33
-29% -$437
EGP icon
2582
EastGroup Properties
EGP
$10.9B
$1.04K ﹤0.01%
7
+5
+250% +$754
TSLS icon
2583
Direxion Daily TSLA Bear 1X ETF
TSLS
$78M
$1.03K ﹤0.01%
+2
New +$726
HMY icon
2584
Harmony Gold Mining
HMY
$12.3B
$1.03K ﹤0.01%
303
– –
WWE
2585
DELISTED
World Wrestling Entertainment
WWE
$1.03K ﹤0.01%
15
– –
ULCC icon
2586
Frontier Group Holdings
ULCC
$1.7B
$1.03K ﹤0.01%
100
– –
YOLO icon
2587
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1.02K ﹤0.01%
+284
New +$1.32K
JEPQ icon
2588
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.02K ﹤0.01%
+25
New +$1.06K
LGIH icon
2589
LGI Homes
LGIH
$1.4B
$1.02K ﹤0.01%
11
– –
MTUS icon
2590
Metallus
MTUS
$898M
$1.02K ﹤0.01%
56
– –
BGFV
2591
DELISTED
Big 5 Sporting Goods
BGFV
$1.01K ﹤0.01%
114
– –
BAM icon
2592
Brookfield Asset Management
BAM
$83.8B
$1K ﹤0.01%
+35
New +$1.05K
ODP
2593
DELISTED
ODP
ODP
$1K ﹤0.01%
22
– –
BTZ icon
2594
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1K ﹤0.01%
99
– –
CRS icon
2595
Carpenter Technology
CRS
$28.4B
$997 ﹤0.01%
27
– –
CORT icon
2596
Corcept Therapeutics
CORT
$12B
$995 ﹤0.01%
49
-37
-43% -$927
EG icon
2597
Everest Group
EG
$14.4B
$994 ﹤0.01%
3
– –
PRI icon
2598
Primerica
PRI
$9.89B
$993 ﹤0.01%
7
– –
GO icon
2599
Grocery Outlet
GO
$980M
$992 ﹤0.01%
34
+7
+26% +$220
TGI
2600
DELISTED
Triumph Group
TGI
$989 ﹤0.01%
94
– –
102 103
104
105 106

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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.