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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
WMS icon
2801
Advanced Drainage Systems
WMS
$10.9B
$410 ﹤0.01%
+5
New +$507
OSPN icon
2802
OneSpan
OSPN
$618M
$403 ﹤0.01%
36
– –
ILPT
2803
Industrial Logistics Properties Trust
ILPT
$586M
$399 ﹤0.01%
122
– –
ADPT icon
2804
Adaptive Biotechnologies
ADPT
$3.97B
$397 ﹤0.01%
52
– –
NVEE
2805
DELISTED
NV5 Global
NVEE
$397 ﹤0.01%
12
– –
GALT icon
2806
Galectin Therapeutics
GALT
$348M
$396 ﹤0.01%
350
– –
CENTA icon
2807
Central Garden & Pet Co Class A
CENTA
$2.44B
$394 ﹤0.01%
14
– –
VGR
2808
DELISTED
Vector Group Ltd.
VGR
$391 ﹤0.01%
33
– –
VECO icon
2809
Veeco
VECO
$3.23B
$390 ﹤0.01%
21
– –
LBTYK icon
2810
Liberty Global Class C
LBTYK
$3.49B
$389 ﹤0.01%
20
– –
VRTS icon
2811
Virtus Investment Partners
VRTS
$1.1B
$383 ﹤0.01%
2
– –
GDRX icon
2812
GoodRx Holdings
GDRX
$1.26B
$382 ﹤0.01%
82
– –
HTHT icon
2813
Huazhu Hotels Group
HTHT
$13B
$382 ﹤0.01%
9
-11
-55% -$398
PGTI
2814
DELISTED
PGT, Inc.
PGTI
$377 ﹤0.01%
21
– –
AIZ icon
2815
Assurant
AIZ
$14.3B
$375 ﹤0.01%
3
+1
+50% +$133
FIBK icon
2816
First Interstate BancSystem
FIBK
$3.58B
$375 ﹤0.01%
10
-40
-80% -$1.69K
SLCA
2817
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$375 ﹤0.01%
30
– –
ELME
2818
Elme Communities
ELME
$144M
$374 ﹤0.01%
21
– –
CCRN
2819
DELISTED
Cross Country Healthcare
CCRN
$372 ﹤0.01%
14
– –
EBND icon
2820
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$370 ﹤0.01%
18
– –
APLD icon
2821
Applied Digital
APLD
$8.41B
$368 ﹤0.01%
200
– –
KOP icon
2822
Koppers
KOP
$969M
$367 ﹤0.01%
13
– –
NVCR icon
2823
NovoCure
NVCR
$1.91B
$367 ﹤0.01%
5
– –
HAYN
2824
DELISTED
Haynes International, Inc.
HAYN
$366 ﹤0.01%
8
– –
BLFS icon
2825
BioLife Solutions
BLFS
$1.7B
$364 ﹤0.01%
20
– –
111 112
113
114 115

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NMIMC
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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.