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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
INSM icon
3051
Insmed
INSM
$28.9B
– –
-4
Closed –
ITT icon
3052
ITT
ITT
$19.2B
– –
-3
Closed –
JHX icon
3053
James Hardie Industries
JHX
$16.2B
– –
-24
Closed -$1K
JXI icon
3054
iShares Global Utilities ETF
JXI
$309M
– –
-380
Closed -$22K
KODK icon
3055
Kodak
KODK
$925M
– –
-375
Closed -$2K
KRC icon
3056
Kilroy Realty
KRC
$4.34B
– –
-65
Closed -$3K
KWEB icon
3057
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-1,748
Closed -$34K
KYN icon
3058
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-1,830
Closed -$16K
LBRDA icon
3059
Liberty Broadband Class A
LBRDA
$5.32B
– –
-6
Closed -$1K
LESL icon
3060
Leslie's
LESL
$14.2M
– –
-5
Closed -$1K
LI icon
3061
Li Auto
LI
$12.5B
– –
-18
Closed –
LKFN icon
3062
Lakeland Financial Corp
LKFN
$1.55B
– –
-5
Closed –
LRMR icon
3063
Larimar Therapeutics
LRMR
$436M
– –
-225
Closed -$1K
MATV icon
3064
Mativ Holdings
MATV
$644M
– –
-436
Closed -$10K
MPAA icon
3065
Motorcar Parts of America
MPAA
$257M
– –
-41
Closed -$1K
MSB
3066
Mesabi Trust
MSB
$302M
– –
-1,842
Closed -$41K
MVO
3067
DELISTED
MV Oil Trust
MVO
– –
-1,400
Closed -$18K
NOMD icon
3068
Nomad Foods
NOMD
$1.65B
– –
-119
Closed -$2K
ACH
3069
Accendra Health
ACH
$224M
– –
-11
Closed –
PAHC icon
3070
Phibro Animal Health
PAHC
$1.44B
– –
-188
Closed -$3K
PETS icon
3071
PetMed Express
PETS
$42.1M
– –
-422
Closed -$9K
PFS icon
3072
Provident Financial Services
PFS
$3.23B
– –
-14
Closed –
PHI icon
3073
PLDT
PHI
$4.32B
– –
-19
Closed -$1K
PIO icon
3074
Invesco Global Water ETF
PIO
$283M
– –
-73
Closed -$2K
PLMR icon
3075
Palomar
PLMR
$3.6B
– –
-19
Closed -$2K
121 122
123
124 125

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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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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.