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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
BNGO icon
2726
Bionano Genomics
BNGO
$13.3M
$584 ﹤0.01%
1
– –
DFIN icon
2727
Donnelley Financial Solutions
DFIN
$1.16B
$580 ﹤0.01%
15
– –
MSFT icon
2728
CALL
Microsoft
MSFT
$3.71T
$580 ﹤0.01%
2,000
– –
HWKN icon
2729
Hawkins
HWKN
$2.71B
$579 ﹤0.01%
15
– –
CHS
2730
DELISTED
Chicos FAS, Inc.
CHS
$576 ﹤0.01%
117
– –
BSBR icon
2731
Santander
BSBR
$43.5B
$571 ﹤0.01%
106
– –
FAD icon
2732
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$569 ﹤0.01%
6
– –
IVOL icon
2733
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$565 ﹤0.01%
25
– –
WERN icon
2734
Werner Enterprises
WERN
$2.25B
$564 ﹤0.01%
14
– –
ANIK icon
2735
Anika Therapeutics
ANIK
$287M
$562 ﹤0.01%
19
– –
HZO icon
2736
MarineMax
HZO
$788M
$562 ﹤0.01%
18
– –
TVRD
2737
Tvardi Therapeutics
TVRD
$23.4M
$558 ﹤0.01%
1
– –
HL icon
2738
Hecla Mining
HL
$11.3B
$556 ﹤0.01%
100
– –
ATHM icon
2739
Autohome
ATHM
$2.62B
$551 ﹤0.01%
18
-29
-62% -$862
FCPT icon
2740
Four Corners Property Trust
FCPT
$2.75B
$545 ﹤0.01%
21
– –
VNO icon
2741
Vornado Realty Trust
VNO
$7.38B
$541 ﹤0.01%
26
-13
-33% -$298
ROIC
2742
DELISTED
Retail Opportunity Investments Corp.
ROIC
$541 ﹤0.01%
36
– –
MIDD icon
2743
Middleby
MIDD
$6.08B
$536 ﹤0.01%
4
– –
OFG icon
2744
OFG Bancorp
OFG
$2.21B
$524 ﹤0.01%
19
– –
CRTO icon
2745
Criteo S.A. Ordinary Shares
CRTO
$923M
$521 ﹤0.01%
20
-113
-85% -$2.93K
PBR.A icon
2746
Petrobras Class A
PBR.A
$103B
$520 ﹤0.01%
56
-100
-64% -$1.07K
MFGP
2747
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$517 ﹤0.01%
82
-65
-44% -$395
COKE icon
2748
Coca-Cola Consolidated
COKE
$12.8B
$512 ﹤0.01%
10
– –
BKU icon
2749
Bankunited
BKU
$3.36B
$510 ﹤0.01%
15
-30
-67% -$1.06K
NARI
2750
DELISTED
Inari Medical, Inc. Common Stock
NARI
$508 ﹤0.01%
8
– –
108 109
110
111 112

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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.