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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
MYRG icon
2776
MYR Group
MYRG
$5.25B
$460 ﹤0.01%
5
– –
HOG icon
2777
Harley-Davidson
HOG
$2.71B
$458 ﹤0.01%
11
– –
JBTM
2778
JBT Marel
JBTM
$6.39B
$458 ﹤0.01%
5
-3
-38% -$275
QTWO icon
2779
Q2 Holdings
QTWO
$3.92B
$457 ﹤0.01%
+17
New +$475
LASR icon
2780
nLIGHT
LASR
$3.17B
$456 ﹤0.01%
45
– –
GFI icon
2781
Gold Fields
GFI
$36.5B
$455 ﹤0.01%
44
– –
ATKR icon
2782
Atkore
ATKR
$3.16B
$454 ﹤0.01%
4
– –
CVCO icon
2783
Cavco Industries
CVCO
$4.55B
$453 ﹤0.01%
2
– –
EXG icon
2784
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$453 ﹤0.01%
+60
New +$459
VIPS icon
2785
Vipshop
VIPS
$7.53B
$450 ﹤0.01%
33
-37
-53% -$367
EVGO icon
2786
EVgo
EVGO
$229M
$447 ﹤0.01%
100
– –
INFI
2787
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$444 ﹤0.01%
800
– –
REXR icon
2788
Rexford Industrial Realty
REXR
$8.19B
$437 ﹤0.01%
8
-6
-43% -$323
TXG icon
2789
10x Genomics
TXG
$6.61B
$437 ﹤0.01%
12
– –
VUZI icon
2790
Vuzix
VUZI
$224M
$433 ﹤0.01%
119
– –
ENV
2791
DELISTED
ENVESTNET, INC.
ENV
$432 ﹤0.01%
7
– –
ASH icon
2792
Ashland
ASH
$3.5B
$430 ﹤0.01%
4
– –
SUI icon
2793
Sun Communities
SUI
$14.7B
$429 ﹤0.01%
3
– –
WH icon
2794
Wyndham Hotels & Resorts
WH
$5.48B
$428 ﹤0.01%
6
+4
+200% +$283
SENEA icon
2795
Seneca Foods Class A
SENEA
$1.21B
$427 ﹤0.01%
7
– –
PSMT icon
2796
Pricesmart
PSMT
$5.46B
$425 ﹤0.01%
7
– –
LPX icon
2797
Louisiana-Pacific
LPX
$5.49B
$414 ﹤0.01%
7
– –
DXPE icon
2798
DXP Enterprises
DXPE
$2.98B
$413 ﹤0.01%
15
– –
FTRI icon
2799
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$411 ﹤0.01%
30
– –
LNW
2800
DELISTED
Light & Wonder
LNW
$410 ﹤0.01%
7
– –
110 111
112
113 114

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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.