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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
GRAB icon
2826
Grab
GRAB
$14.9B
$361 ﹤0.01%
112
– –
MRCY icon
2827
Mercury Systems
MRCY
$6.52B
$358 ﹤0.01%
8
– –
ROG icon
2828
Rogers Corp
ROG
$2.4B
$358 ﹤0.01%
3
– –
ALEX
2829
DELISTED
Alexander & Baldwin
ALEX
$356 ﹤0.01%
19
+3
+19% +$57
DHC
2830
Diversified Healthcare Trust
DHC
$2.14B
$356 ﹤0.01%
+550
New +$543
AVNS
2831
DELISTED
Avanos Medical
AVNS
$352 ﹤0.01%
13
– –
ABEV icon
2832
Ambev
ABEV
$46.4B
$351 ﹤0.01%
129
– –
VRE
2833
DELISTED
Veris Residential
VRE
$350 ﹤0.01%
22
– –
EIG icon
2834
Employers Holdings
EIG
$889M
$345 ﹤0.01%
8
– –
DCH
2835
Dauch Corp
DCH
$1.51B
$344 ﹤0.01%
44
– –
SBCF icon
2836
Seacoast Banking Corp of Florida
SBCF
$3.35B
$343 ﹤0.01%
11
– –
JACK icon
2837
Jack in the Box
JACK
$335M
$341 ﹤0.01%
5
-12
-71% -$922
KOF icon
2838
Coca-Cola Femsa
KOF
$23.2B
$339 ﹤0.01%
5
– –
NUS icon
2839
Nu Skin
NUS
$267M
$337 ﹤0.01%
8
– –
WK icon
2840
Workiva
WK
$3.54B
$336 ﹤0.01%
+4
New +$310
GEF icon
2841
Greif
GEF
$5.04B
$335 ﹤0.01%
5
– –
AMED
2842
DELISTED
Amedisys
AMED
$334 ﹤0.01%
+4
New +$361
CBT icon
2843
Cabot Corp
CBT
$4.52B
$334 ﹤0.01%
5
– –
TMHC
2844
DELISTED
Taylor Morrison
TMHC
$334 ﹤0.01%
11
– –
ADEA icon
2845
Adeia
ADEA
$3.11B
$332 ﹤0.01%
35
-230
-87% -$2.34K
USPX icon
2846
Franklin US Equity Index ETF
USPX
$2.08B
$332 ﹤0.01%
10
– –
RXDX
2847
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$330 ﹤0.01%
+3
New +$195
MRVI icon
2848
Maravai LifeSciences
MRVI
$919M
$329 ﹤0.01%
23
– –
SVC
2849
Service Properties Trust
SVC
$1.07B
$328 ﹤0.01%
9
– –
VVV icon
2850
Valvoline
VVV
$4.51B
$327 ﹤0.01%
10
– –
112 113
114
115 116

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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.