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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
VICR icon
2901
Vicor
VICR
$10.2B
$269 ﹤0.01%
+5
New +$263
DT icon
2902
Dynatrace
DT
$14.2B
$268 ﹤0.01%
+7
New +$254
DVAX
2903
DELISTED
Dynavax Technologies
DVAX
$266 ﹤0.01%
25
– –
AHRT
2904
AH Realty Trust
AHRT
$517M
$265 ﹤0.01%
23
– –
CVGW
2905
DELISTED
Calavo Growers
CVGW
$265 ﹤0.01%
9
– –
BJRI icon
2906
BJ's Restaurants
BJRI
$1.48B
$264 ﹤0.01%
10
– –
KNSL icon
2907
Kinsale Capital Group
KNSL
$8.51B
$263 ﹤0.01%
1
– –
SNV
2908
DELISTED
Synovus
SNV
$263 ﹤0.01%
7
– –
MYGN icon
2909
Myriad Genetics
MYGN
$312M
$261 ﹤0.01%
18
– –
OLPX
2910
DELISTED
Olaplex Holdings
OLPX
$261 ﹤0.01%
50
– –
DEN
2911
DELISTED
Denbury Inc.
DEN
$261 ﹤0.01%
+3
New +$273
OSH
2912
DELISTED
Oak Street Health, Inc.
OSH
$258 ﹤0.01%
+12
New +$251
USRT icon
2913
iShares Core US REIT ETF
USRT
$4.63B
$256 ﹤0.01%
5
– –
AGNT
2914
AGNT Inc
AGNT
$734M
$255 ﹤0.01%
+23
New +$279
ONLN icon
2915
ProShares Online Retail ETF
ONLN
$66.8M
$255 ﹤0.01%
9
– –
VFF icon
2916
Village Farms International
VFF
$253M
$255 ﹤0.01%
190
-175
-48% -$333
ZG icon
2917
Zillow
ZG
$7.63B
$250 ﹤0.01%
+8
New +$262
ETRN
2918
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$248 ﹤0.01%
37
– –
HTZ icon
2919
Hertz
HTZ
$809M
$246 ﹤0.01%
+16
New +$269
CORZ
2920
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$246 ﹤0.01%
3,275
– –
RITM icon
2921
Rithm Capital
RITM
$5.69B
$245 ﹤0.01%
+30
New +$250
THC icon
2922
Tenet Healthcare
THC
$21.1B
$244 ﹤0.01%
5
-133
-96% -$6.15K
AGEN
2923
Agenus
AGEN
$290M
$240 ﹤0.01%
5
– –
MAC icon
2924
Macerich
MAC
$6.92B
$236 ﹤0.01%
21
– –
LZ icon
2925
LegalZoom.com
LZ
$988M
$232 ﹤0.01%
30
– –
115 116
117
118 119

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OCM
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HFS
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CG
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TCM
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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.