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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
BEKE icon
3026
KE Holdings
BEKE
$18.7B
– –
-26
Closed –
BTBT icon
3027
Bit Digital
BTBT
$475M
– –
-220
Closed –
CAL icon
3028
Caleres
CAL
$486M
– –
-21
Closed -$1K
CATY icon
3029
Cathay General Bancorp
CATY
$4.26B
– –
-29
Closed -$1K
CFR icon
3030
Cullen/Frost Bankers
CFR
$10.2B
– –
-1
Closed –
CLFD icon
3031
Clearfield
CLFD
$363M
– –
-13
Closed -$2K
CNK icon
3032
Cinemark Holdings
CNK
$4.4B
– –
-23
Closed –
CRGY icon
3033
Crescent Energy
CRGY
$3.74B
– –
-87
Closed -$1K
CROX icon
3034
Crocs
CROX
$6.43B
– –
-2
Closed –
CSB icon
3035
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
– –
-43
Closed -$2K
CSR
3036
Centerspace
CSR
$940M
– –
-11
Closed -$1K
DEI icon
3037
Douglas Emmett
DEI
$1.93B
– –
-72
Closed -$1K
EFZ icon
3038
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
– –
-29,428
Closed -$1.31M
FBK icon
3039
FB Financial Corp
FBK
$3.04B
– –
-11
Closed –
FLGT icon
3040
Fulgent Genetics
FLGT
$510M
– –
-7
Closed –
FORM icon
3041
FormFactor
FORM
$9B
– –
-21
Closed –
FTFT icon
3042
Future FinTech Group
FTFT
$1.57M
– –
-2
Closed -$1K
FTXH icon
3043
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$922M
– –
-350
Closed -$9K
GSG icon
3044
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-3,043
Closed -$66K
HELE icon
3045
Helen of Troy
HELE
$671M
– –
-3
Closed –
MCHB
3046
Mechanics Bancorp
MCHB
$3.72B
– –
-48
Closed -$1K
HNNA icon
3047
Hennessy Advisors
HNNA
$78.4M
– –
-22
Closed –
HUBS icon
3048
HubSpot
HUBS
$10.1B
– –
-1
Closed –
IDA icon
3049
Idacorp
IDA
$8.15B
– –
-70
Closed -$7K
IEUS icon
3050
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-646
Closed -$29K
120 121
122
123 124

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LAM
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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.