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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
PREF icon
3076
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-893
Closed -$15K
PSQ icon
3077
ProShares Short QQQ
PSQ
$729M
– –
-6,350
Closed -$453K
RDNT icon
3078
RadNet
RDNT
$5.36B
– –
-15
Closed –
RILY icon
3079
BRC Group Holdings
RILY
$292M
– –
-615
Closed -$25K
RRR icon
3080
Red Rock Resorts
RRR
$3.68B
– –
-118
Closed -$5K
RYAAY icon
3081
Ryanair
RYAAY
$31.4B
– –
-8
Closed –
SAFE
3082
Safehold
SAFE
$1.13B
– –
-6
Closed –
SBH icon
3083
Sally Beauty Holdings
SBH
$1.51B
– –
-60
Closed -$1K
SCHL icon
3084
Scholastic
SCHL
$753M
– –
-12
Closed –
SHC icon
3085
Sotera Health
SHC
$5.39B
– –
-70
Closed –
SNBR
3086
DELISTED
Sleep Number
SNBR
– –
-9
Closed –
SQM icon
3087
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-5
Closed –
SSL icon
3088
Sasol
SSL
$7.24B
– –
-34
Closed -$1K
SSP icon
3089
E.W. Scripps
SSP
$270M
– –
-19
Closed –
STAA icon
3090
STAAR Surgical
STAA
$1.15B
– –
-10
Closed -$1K
TDF
3091
Templeton Dragon Fund
TDF
$275M
– –
-130
Closed -$1K
TDS icon
3092
Telephone and Data Systems
TDS
$4.1B
– –
-48
Closed -$1K
TMFG icon
3093
Motley Fool Global Opportunities ETF
TMFG
$359M
– –
-5,725
Closed -$131K
TNL icon
3094
Travel + Leisure Co
TNL
$4.74B
– –
-112
Closed -$4K
TTGT icon
3095
TechTarget
TTGT
$312M
– –
-8
Closed -$1K
UMBF icon
3096
UMB Financial
UMBF
$11B
– –
-3
Closed –
UNIT
3097
Uniti Group
UNIT
$2.33B
– –
-122
Closed -$1K
VCEL icon
3098
Vericel Corp
VCEL
$2.29B
– –
-63
Closed -$2K
VTLE
3099
DELISTED
Vital Energy
VTLE
– –
-5
Closed –
WD icon
3100
Walker & Dunlop
WD
$1.52B
– –
-5
Closed –
122 123
124
125 126

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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.