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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
INGR icon
2601
Ingredion
INGR
$6.58B
$979 ﹤0.01%
10
– –
LSTR icon
2602
Landstar System
LSTR
$6.21B
$977 ﹤0.01%
6
– –
SPEU icon
2603
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$971 ﹤0.01%
28
+21
+300% +$692
IBCE
2604
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$970 ﹤0.01%
40
– –
EPRT icon
2605
Essential Properties Realty Trust
EPRT
$6.62B
$962 ﹤0.01%
41
– –
PNFP icon
2606
Pinnacle Financial Partners Inc
PNFP
$15.8B
$957 ﹤0.01%
13
– –
EXE
2607
Expand Energy Corp
EXE
$21.5B
$944 ﹤0.01%
10
+6
+150% +$594
MAA icon
2608
Mid-America Apartment Communities
MAA
$15.7B
$942 ﹤0.01%
6
– –
SUZ icon
2609
Suzano
SUZ
$10.1B
$942 ﹤0.01%
102
– –
STLA icon
2610
Stellantis
STLA
$20.8B
$939 ﹤0.01%
66
– –
BBSC icon
2611
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$938 ﹤0.01%
18
+1
+6% +$53
ASTE icon
2612
Astec Industries
ASTE
$1.02B
$935 ﹤0.01%
23
– –
ABM icon
2613
ABM Industries
ABM
$2.84B
$933 ﹤0.01%
21
– –
CS
2614
DELISTED
Credit Suisse Group
CS
$933 ﹤0.01%
307
-637
-67% -$2.48K
ASR icon
2615
Grupo Aeroportuario del Sureste
ASR
$8.3B
$932 ﹤0.01%
4
– –
RLI icon
2616
RLI Corp
RLI
$5.89B
$930 ﹤0.01%
14
– –
AMWD
2617
DELISTED
American Woodmark
AMWD
$928 ﹤0.01%
19
– –
FAZE
2618
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$925 ﹤0.01%
500
– –
PDS
2619
Precision Drilling
PDS
$974M
$920 ﹤0.01%
+12
New +$866
DRH icon
2620
Diamondrock Hospitality Co
DRH
$2.56B
$919 ﹤0.01%
112
– –
SXC icon
2621
SunCoke Energy
SXC
$797M
$915 ﹤0.01%
106
– –
MTX icon
2622
Minerals Technologies
MTX
$2.34B
$911 ﹤0.01%
15
– –
SI
2623
DELISTED
Silvergate Capital Corporation
SI
$905 ﹤0.01%
52
-140
-73% -$5.55K
QGEN icon
2624
Qiagen
QGEN
$8.72B
$898 ﹤0.01%
17
– –
ABG icon
2625
Asbury Automotive
ABG
$3.85B
$896 ﹤0.01%
5
– –
103 104
105
106 107

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OCM
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HFS
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TCM
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NMIMC
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HI
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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.