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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
VSXY
3001
Victoria's Secret
VSXY
$7.78B
$36 ﹤0.01%
1
-3
-75% -$119
HPP
3002
Hudson Pacific Properties
HPP
$805M
– –
-20
Closed -$1.49K
CENN icon
3003
Cenntro
CENN
$8.43M
– –
0
– –
ASXC
3004
DELISTED
Asensus Surgical, Inc.
ASXC
$27 ﹤0.01%
77
– –
DM
3005
DELISTED
Desktop Metal, Inc.
DM
$22 ﹤0.01%
2
– –
ALR
3006
DELISTED
AlerisLife Inc
ALR
$20 ﹤0.01%
+37
New +$31
SRGA
3007
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$20 ﹤0.01%
10
– –
CRNC icon
3008
Cerence
CRNC
$406M
$19 ﹤0.01%
1
– –
ABEO icon
3009
Abeona Therapeutics
ABEO
$409M
$18 ﹤0.01%
6
– –
TMQ
3010
Trilogy Metals
TMQ
$651M
$18 ﹤0.01%
33
– –
IVC
3011
DELISTED
Invacare Corporation
IVC
$17 ﹤0.01%
40
– –
SDC
3012
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15 ﹤0.01%
43
– –
NVTA
3013
DELISTED
Invitae Corporation
NVTA
$13 ﹤0.01%
7
– –
VAL.WS icon
3014
Valaris Ltd Warrants
VAL.WS
$695M
$12 ﹤0.01%
1
– –
SWBI icon
3015
Smith & Wesson
SWBI
$641M
$9 ﹤0.01%
1
– –
M icon
3016
Macy's
M
$6.69B
– –
0
– –
SILJ icon
3017
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$3 ﹤0.01%
+25,000
New +$253K
SPY icon
3018
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2 ﹤0.01%
+400
New +$154K
BTCS icon
3019
BTCS Inc
BTCS
$56.2M
$1 ﹤0.01%
1
– –
GWAV icon
3020
Greenwave Technology Solutions
GWAV
$3.43M
– –
0
– –
AGL icon
3021
Agilon Health
AGL
$1.63B
– –
-3
Closed -$1K
ALRM icon
3022
Alarm.com
ALRM
$2.8B
– –
-52
Closed -$3K
AQN icon
3023
Algonquin Power & Utilities
AQN
$4.41B
– –
-756
Closed -$8K
BAK icon
3024
Braskem
BAK
$920M
– –
-28
Closed –
BB icon
3025
BlackBerry
BB
$5.24B
– –
-1,000
Closed -$5K
119 120
121
122 123

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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.