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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
OCUL icon
2701
Ocular Therapeutix
OCUL
$2.02B
$632 ﹤0.01%
225
– –
PCEF icon
2702
Invesco CEF Income Composite ETF
PCEF
$814M
$631 ﹤0.01%
35
+1
+3% +$18
DMC
2703
Del Monte Corp
DMC
$1.45B
$629 ﹤0.01%
24
– –
TBI
2704
Trueblue
TBI
$311M
$627 ﹤0.01%
32
– –
OPLN
2705
Openlane
OPLN
$4.54B
$626 ﹤0.01%
48
-19
-28% -$255
NEWR
2706
DELISTED
New Relic, Inc.
NEWR
$621 ﹤0.01%
+11
New +$622
ADTN icon
2707
Adtran
ADTN
$616M
$620 ﹤0.01%
33
– –
NBR icon
2708
Nabors Industries
NBR
$1.21B
$619 ﹤0.01%
4
– –
ACVA icon
2709
ACV Auctions
ACVA
$1.3B
$616 ﹤0.01%
75
– –
P
2710
Everpure Inc
P
$29.9B
$615 ﹤0.01%
+23
New +$669
VIR icon
2711
Vir Biotechnology
VIR
$1.49B
$607 ﹤0.01%
24
– –
THO icon
2712
Thor Industries
THO
$4.14B
$606 ﹤0.01%
8
+3
+60% +$241
BNTX icon
2713
BioNTech
BNTX
$23.5B
$601 ﹤0.01%
4
– –
SITC icon
2714
SITE Centers
SITC
$165M
$601 ﹤0.01%
56
– –
SAFE
2715
DELISTED
Safehold Inc.
SAFE
$601 ﹤0.01%
21
+11
+110% +$313
CHEF icon
2716
Chefs' Warehouse
CHEF
$4.5B
$599 ﹤0.01%
18
– –
VRNS icon
2717
Varonis Systems
VRNS
$5B
$599 ﹤0.01%
25
-93
-79% -$2.13K
GDS icon
2718
GDS Holdings
GDS
$6.41B
$598 ﹤0.01%
29
– –
AHCO icon
2719
AdaptHealth
AHCO
$759M
$596 ﹤0.01%
31
-12
-28% -$254
CRUS icon
2720
Cirrus Logic
CRUS
$6.26B
$596 ﹤0.01%
8
+3
+60% +$216
RYAM icon
2721
Rayonier Advanced Materials
RYAM
$610M
$595 ﹤0.01%
+62
New +$395
CPK icon
2722
Chesapeake Utilities
CPK
$3.21B
$591 ﹤0.01%
5
-10
-67% -$1.17K
NMM icon
2723
Navios Maritime Partners
NMM
$2.26B
$589 ﹤0.01%
23
– –
MLKN icon
2724
MillerKnoll
MLKN
$1.67B
$588 ﹤0.01%
28
– –
IXC icon
2725
iShares Global Energy ETF
IXC
$2.76B
$585 ﹤0.01%
15
– –
107 108
109
110 111

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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.