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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
ITRN icon
2751
Ituran Location and Control
ITRN
$1.05B
$507 ﹤0.01%
24
– –
LYFT icon
2752
Lyft
LYFT
$6.63B
$507 ﹤0.01%
46
-235
-84% -$2.83K
BBWI icon
2753
Bath & Body Works
BBWI
$4.1B
$506 ﹤0.01%
12
– –
ILF icon
2754
iShares Latin America 40 ETF
ILF
$3.76B
$504 ﹤0.01%
22
– –
INSP icon
2755
Inspire Medical Systems
INSP
$1.74B
$504 ﹤0.01%
+2
New +$426
RGNX icon
2756
Regenxbio
RGNX
$708M
$499 ﹤0.01%
22
– –
NTNX icon
2757
Nutanix
NTNX
$16.9B
$495 ﹤0.01%
19
– –
OPI
2758
DELISTED
Office Properties Income Trust
OPI
$494 ﹤0.01%
37
– –
IAF
2759
abrdn Australia Equity Fund
IAF
$127M
$492 ﹤0.01%
37
– –
CRDF icon
2760
Cardiff Oncology
CRDF
$77.2M
$490 ﹤0.01%
350
– –
ASB icon
2761
Associated Banc-Corp
ASB
$5.91B
$489 ﹤0.01%
21
– –
NXU
2762
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
CAE icon
2763
CAE Inc. Common Shares
CAE
$8.74B
$484 ﹤0.01%
25
– –
ANIP icon
2764
ANI Pharmaceuticals
ANIP
$1.78B
$483 ﹤0.01%
12
– –
NTRA icon
2765
Natera
NTRA
$46.4B
$482 ﹤0.01%
12
-5
-29% -$206
TCOM icon
2766
Trip.com Group
TCOM
$29.1B
$482 ﹤0.01%
14
-12
-46% -$345
ITGR icon
2767
Integer Holdings
ITGR
$4.26B
$479 ﹤0.01%
7
– –
PDCO
2768
DELISTED
Patterson Companies, Inc.
PDCO
$477 ﹤0.01%
17
– –
CALY
2769
Callaway Golf Company
CALY
$3.14B
$474 ﹤0.01%
24
– –
BLKB icon
2770
Blackbaud
BLKB
$2.08B
$471 ﹤0.01%
8
– –
RES icon
2771
RPC Inc
RES
$1.3B
$471 ﹤0.01%
53
– –
XNCR icon
2772
Xencor
XNCR
$1.55B
$469 ﹤0.01%
18
– –
OPRT icon
2773
Oportun Financial
OPRT
$372M
$468 ﹤0.01%
85
– –
ZWS icon
2774
Zurn Elkay Water Solutions
ZWS
$8.53B
$465 ﹤0.01%
+22
New +$519
CMAX
2775
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$464 ﹤0.01%
4
– –
109 110
111
112 113

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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.