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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
D icon
251
Dominion Energy
D
$60B
$1.06M 0.07%
17,327
-13,306
-43% -$836K
ACIO icon
252
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$1.06M 0.07%
36,746
+6,587
+22% +$193K
GSLC icon
253
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.06M 0.07%
13,877
+1,259
+10% +$96.4K
APD icon
254
Air Products & Chemicals
APD
$65.7B
$1.05M 0.07%
3,394
+16
+0.5% +$4.51K
EELV icon
255
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$996K 0.07%
43,286
+12,919
+43% +$287K
EIX icon
256
Edison International
EIX
$26.3B
$988K 0.07%
15,537
+1,466
+10% +$90K
SCHP icon
257
Schwab US TIPS ETF
SCHP
$16.3B
$986K 0.07%
38,062
-13,836
-27% -$362K
PNC icon
258
PNC Financial Services
PNC
$102B
$967K 0.07%
6,125
-3
-0% -$472
BSCO
259
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$967K 0.07%
47,202
+2,214
+5% +$45.2K
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$967K 0.07%
15,203
+19
+0.1% +$1.16K
JMOM icon
261
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$964K 0.07%
25,586
+25,554
+79,856% +$970K
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$949K 0.07%
7,019
+1,779
+34% +$239K
GSSC icon
263
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$949K 0.07%
17,382
-112
-0.6% -$6.19K
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$936K 0.06%
24,102
+1,838
+8% +$70.6K
SHYG icon
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$935K 0.06%
22,872
+4,455
+24% +$182K
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$934K 0.06%
6,399
+1,338
+26% +$194K
XEL icon
267
Xcel Energy
XEL
$48.2B
$925K 0.06%
13,193
+1,154
+10% +$76.8K
TIPX icon
268
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$923K 0.06%
50,028
+1,011
+2% +$18.7K
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$916K 0.06%
14,111
-8,991
-39% -$583K
AZN icon
270
AstraZeneca
AZN
$250B
$909K 0.06%
6,701
-88
-1% -$11K
VGSH icon
271
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$901K 0.06%
15,579
+3
+0% +$173
GII icon
272
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$895K 0.06%
17,075
+284
+2% +$14.6K
OMC icon
273
Omnicom Group
OMC
$22.4B
$888K 0.06%
10,892
+469
+4% +$34.8K
EPD icon
274
Enterprise Products Partners
EPD
$81.6B
$884K 0.06%
36,636
+6,289
+21% +$155K
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.34B
$879K 0.06%
16,726
+2,250
+16% +$114K
9 10
11
12 13

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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.