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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
WABC icon
2876
Westamerica Bancorp
WABC
$1.37B
$295 ﹤0.01%
5
– –
S icon
2877
SentinelOne
S
$7.34B
$292 ﹤0.01%
+20
New +$370
CIVI
2878
DELISTED
Civitas Resources
CIVI
$290 ﹤0.01%
+5
New +$322
GNL icon
2879
Global Net Lease
GNL
$1.95B
$289 ﹤0.01%
23
– –
WT icon
2880
WisdomTree
WT
$3.22B
$289 ﹤0.01%
53
– –
ERTH icon
2881
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$287 ﹤0.01%
6
– –
AOSL icon
2882
Alpha and Omega Semiconductor
AOSL
$1.08B
$286 ﹤0.01%
10
– –
UHT
2883
Universal Health Realty Income Trust
UHT
$594M
$286 ﹤0.01%
6
– –
PLAY icon
2884
Dave & Buster's
PLAY
$357M
$284 ﹤0.01%
8
-8
-50% -$289
BRC icon
2885
Brady Corp
BRC
$4.57B
$283 ﹤0.01%
6
– –
DY icon
2886
Dycom Industries
DY
$12.3B
$281 ﹤0.01%
+3
New +$302
ADNT icon
2887
Adient
ADNT
$1.5B
$279 ﹤0.01%
8
– –
SGRY icon
2888
Surgery Partners
SGRY
$2.03B
$279 ﹤0.01%
+10
New +$265
GCO icon
2889
Genesco
GCO
$422M
$276 ﹤0.01%
6
– –
RMTI icon
2890
Rockwell Medical
RMTI
$28.2M
$276 ﹤0.01%
27
– –
SMAR
2891
DELISTED
Smartsheet Inc.
SMAR
$276 ﹤0.01%
+7
New +$239
CHRD icon
2892
Chord Energy
CHRD
$7.39B
$274 ﹤0.01%
+2
New +$293
INN
2893
Summit Hotel Properties
INN
$700M
$274 ﹤0.01%
38
– –
TXRH icon
2894
Texas Roadhouse
TXRH
$13.7B
$273 ﹤0.01%
3
-97
-97% -$9.32K
UNFI icon
2895
United Natural Foods
UNFI
$2.85B
$271 ﹤0.01%
7
– –
FTDR icon
2896
Frontdoor
FTDR
$6.26B
$270 ﹤0.01%
13
-12
-48% -$264
SHO icon
2897
Sunstone Hotel Investors
SHO
$2.06B
$270 ﹤0.01%
28
– –
TOST icon
2898
Toast
TOST
$19.9B
$270 ﹤0.01%
+15
New +$282
SHCR
2899
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$270 ﹤0.01%
169
– –
RCUS icon
2900
Arcus Biosciences
RCUS
$3.64B
$269 ﹤0.01%
13
-10
-43% -$275
114 115
116
117 118

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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.