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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
O icon
276
Realty Income
O
$58.2B
$878K 0.06%
13,836
+1,454
+12% +$90.3K
ETN icon
277
Eaton
ETN
$175B
$866K 0.06%
5,515
-65
-1% -$9.96K
TEL icon
278
TE Connectivity
TEL
$63.2B
$860K 0.06%
7,487
+405
+6% +$48.1K
GE icon
279
GE Aerospace
GE
$395B
$858K 0.06%
16,433
+6,213
+61% +$305K
IFLN
280
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$857K 0.06%
50,085
+342
+0.7% +$5.82K
BKNG icon
281
Booking.com
BKNG
$160B
$850K 0.06%
10,550
-450
-4% -$34.2K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$830K 0.06%
9,923
+58
+0.6% +$4.88K
VPU
283
Vanguard Utilities ETF
VPU
$8.34B
$822K 0.06%
5,361
-233
-4% -$34.5K
IWB icon
284
iShares Russell 1000 ETF
IWB
$49.9B
$818K 0.06%
3,886
+562
+17% +$119K
IYH icon
285
iShares US Healthcare ETF
IYH
$3.48B
$818K 0.06%
14,415
-480
-3% -$26.5K
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$44.7B
$812K 0.06%
54,330
-726
-1% -$10.9K
PGX icon
287
Invesco Preferred ETF
PGX
$3.8B
$803K 0.06%
71,825
-267,696
-79% -$3.1M
IXJ icon
288
iShares Global Healthcare ETF
IXJ
$4.11B
$800K 0.06%
9,429
+157
+2% +$12.9K
CB icon
289
Chubb
CB
$135B
$798K 0.05%
3,616
+14
+0.4% +$2.91K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.3B
$790K 0.05%
25,865
+1,858
+8% +$57.8K
ECL icon
291
Ecolab
ECL
$79.8B
$786K 0.05%
5,402
+1,485
+38% +$218K
QMOM icon
292
Alpha Architect US Quantitative Momentum ETF
QMOM
$437M
$786K 0.05%
17,111
-83
-0.5% -$4.04K
ACWX icon
293
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$786K 0.05%
17,269
+583
+3% +$25.6K
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$781K 0.05%
13,501
+9
+0.1% +$502
GSY icon
295
Invesco Ultra Short Duration ETF
GSY
$3.9B
$781K 0.05%
+15,785
New +$779K
AXP icon
296
American Express
AXP
$236B
$779K 0.05%
5,271
+153
+3% +$22.7K
FISV
297
Fiserv Inc
FISV
$28.9B
$764K 0.05%
7,560
-494
-6% -$49.2K
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$759K 0.05%
17,320
+70
+0.4% +$3.01K
IGRO icon
299
iShares International Dividend Growth ETF
IGRO
$1.31B
$755K 0.05%
13,105
+12,086
+1,186% +$664K
CCI icon
300
Crown Castle
CCI
$31.8B
$752K 0.05%
5,547
+257
+5% +$34.8K
10 11
12
13 14

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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.