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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
TNXP icon
2951
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
SCNI
2952
Scinai Immunotherapeutics
SCNI
$1.27M
$148 ﹤0.01%
5
– –
CEQP
2953
DELISTED
Crestwood Equity Partners LP
CEQP
$147 ﹤0.01%
6
+1
+20% +$29
HNI icon
2954
HNI Corp
HNI
$3.59B
$142 ﹤0.01%
5
-204
-98% -$5.8K
TSVT
2955
DELISTED
2seventy bio
TSVT
$141 ﹤0.01%
15
– –
UHS icon
2956
Universal Health Services
UHS
$10.5B
$141 ﹤0.01%
+1
New +$118
GOEV
2957
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
AMPY icon
2958
Amplify Energy
AMPY
$166M
$132 ﹤0.01%
+15
New +$128
GEL icon
2959
Genesis Energy
GEL
$1.85B
$131 ﹤0.01%
13
– –
NXRT
2960
NexPoint Residential Trust
NXRT
$652M
$131 ﹤0.01%
3
-12
-80% -$536
GTX icon
2961
Garrett Motion
GTX
$5.57B
$130 ﹤0.01%
17
– –
MDVL
2962
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$129 ﹤0.01%
9
– –
ASTH icon
2963
Astrana Health
ASTH
$1.77B
$118 ﹤0.01%
4
-4
-50% -$129
OTRK
2964
DELISTED
Ontrak
OTRK
$110 ﹤0.01%
3
– –
DHT icon
2965
DHT Holdings
DHT
$3.02B
$107 ﹤0.01%
12
– –
EBS icon
2966
Emergent Biosolutions
EBS
$248M
$106 ﹤0.01%
9
-33
-79% -$511
BPTH
2967
DELISTED
Bio-Path Holdings Inc
BPTH
$104 ﹤0.01%
3
– –
SLNH icon
2968
Soluna Holdings
SLNH
$185M
$103 ﹤0.01%
16
– –
PII icon
2969
Polaris
PII
$4.07B
$101 ﹤0.01%
1
– –
RAD
2970
DELISTED
Rite Aid Corporation
RAD
$100 ﹤0.01%
30
– –
GRWG icon
2971
GrowGeneration
GRWG
$90.7M
$98 ﹤0.01%
+25
New +$119
RLAY icon
2972
Relay Therapeutics
RLAY
$4.31B
$90 ﹤0.01%
+6
New +$115
HI
2973
DELISTED
Hillenbrand
HI
$88 ﹤0.01%
2
– –
DNLI icon
2974
Denali Therapeutics
DNLI
$3.94B
$83 ﹤0.01%
3
– –
CNSP icon
2975
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
117 118
119
120 121

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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.