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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
HOUS
2926
DELISTED
Anywhere Real Estate
HOUS
$230 ﹤0.01%
36
– –
VVOS icon
2927
Vivos Therapeutics
VVOS
$4.5M
$229 ﹤0.01%
23
– –
APPN icon
2928
Appian
APPN
$2.48B
$228 ﹤0.01%
+7
New +$276
FUTY icon
2929
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$228 ﹤0.01%
5
– –
RETA
2930
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$228 ﹤0.01%
6
– –
MRTX
2931
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$227 ﹤0.01%
5
-107
-96% -$6.92K
ATR icon
2932
AptarGroup
ATR
$8.61B
$224 ﹤0.01%
2
– –
SRNE
2933
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$222 ﹤0.01%
250
-250
-50% -$332
PB icon
2934
Prosperity Bancshares
PB
$8.89B
$218 ﹤0.01%
3
– –
USA icon
2935
Liberty All-Star Equity Fund
USA
$1.85B
$217 ﹤0.01%
38
– –
ATAI icon
2936
AtaiBeckley Inc
ATAI
$2.68B
$213 ﹤0.01%
80
– –
GLBS icon
2937
Globus Maritime Ltd
GLBS
$68.8M
$210 ﹤0.01%
200
– –
B
2938
DELISTED
Barnes Group Inc.
B
$209 ﹤0.01%
5
– –
MAXR
2939
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$207 ﹤0.01%
4
– –
CNDT icon
2940
Conduent
CNDT
$264M
$203 ﹤0.01%
50
– –
GLIN icon
2941
VanEck India Growth Leaders ETF
GLIN
$95.5M
$199 ﹤0.01%
6
– –
REE
2942
DELISTED
REE Automotive
REE
$197 ﹤0.01%
17
– –
BNED icon
2943
Barnes & Noble Education
BNED
$443M
$193 ﹤0.01%
1
– –
DOUG icon
2944
Douglas Elliman
DOUG
$162M
$179 ﹤0.01%
46
-704
-94% -$2.81K
MBRX icon
2945
Moleculin Biotech
MBRX
$2.91M
– –
0
– –
GAZ
2946
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$177 ﹤0.01%
8
+2
+33% +$62
MOG.A icon
2947
Moog Inc Class A
MOG.A
$12.8B
$176 ﹤0.01%
2
– –
TGNA
2948
DELISTED
TEGNA Inc
TGNA
$170 ﹤0.01%
8
-5
-38% -$101
HSIC icon
2949
Henry Schein
HSIC
$9.82B
$160 ﹤0.01%
2
– –
JG
2950
Aurora Mobile
JG
$29.8M
$160 ﹤0.01%
13
– –
116 117
118
119 120

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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.