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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
SRTA
2676
Strata Critical Medical Inc
SRTA
$512M
$716 ﹤0.01%
200
– –
NU icon
2677
Nu Holdings
NU
$66.9B
$712 ﹤0.01%
175
– –
FMX icon
2678
Fomento Económico Mexicano
FMX
$41.7B
$703 ﹤0.01%
9
– –
XITK icon
2679
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$702 ﹤0.01%
7
– –
CARG icon
2680
CarGurus
CARG
$3.47B
$701 ﹤0.01%
50
– –
IHDG icon
2681
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$700 ﹤0.01%
20
+2
+11% +$76
KOS icon
2682
Kosmos Energy
KOS
$1.48B
$700 ﹤0.01%
110
-31
-22% -$194
CXSE icon
2683
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$695 ﹤0.01%
20
– –
BILI icon
2684
Bilibili
BILI
$7.84B
$687 ﹤0.01%
29
– –
CVE icon
2685
Cenovus Energy
CVE
$52.1B
$679 ﹤0.01%
35
-25
-42% -$479
THG icon
2686
Hanover Insurance
THG
$7.98B
$676 ﹤0.01%
5
– –
CVSA
2687
Covista Inc
CVSA
$4.8B
$675 ﹤0.01%
19
– –
IRBT
2688
DELISTED
iRobot
IRBT
$674 ﹤0.01%
14
-6
-30% -$317
GPRE icon
2689
Green Plains
GPRE
$1.03B
$671 ﹤0.01%
22
-9
-29% -$277
TARO
2690
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$668 ﹤0.01%
23
– –
DDD icon
2691
3D Systems Corp
DDD
$613M
$666 ﹤0.01%
90
-30
-25% -$263
CERE
2692
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$662 ﹤0.01%
21
+9
+75% +$254
ONC
2693
BeOne Medicines Ltd
ONC
$39.4B
$660 ﹤0.01%
3
-2
-40% -$367
W icon
2694
Wayfair
W
$14.6B
$658 ﹤0.01%
20
– –
OTTR icon
2695
Otter Tail
OTTR
$3.94B
$646 ﹤0.01%
+11
New +$659
FNK icon
2696
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$645 ﹤0.01%
15
-216
-94% -$9.2K
CEVA icon
2697
CEVA Inc
CEVA
$1.08B
$640 ﹤0.01%
25
– –
DUOL icon
2698
Duolingo
DUOL
$6.12B
$640 ﹤0.01%
9
– –
AG icon
2699
First Majestic Silver
AG
$9.07B
$634 ﹤0.01%
+76
New +$664
NTGR icon
2700
NETGEAR
NTGR
$635M
$634 ﹤0.01%
35
– –
106 107
108
109 110

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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.