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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
XPEL icon
3101
XPEL
XPEL
$1.38B
– –
-4
Closed –
XPER icon
3102
Xperi
XPER
$342M
– –
-14
Closed –
ENFY
3103
DELISTED
Enlightify Inc
ENFY
– –
-42
Closed –
SGI
3104
Somnigroup International
SGI
$13.7B
– –
-40
Closed -$1K
TELL
3105
DELISTED
Tellurian Inc.
TELL
– –
-1,000
Closed -$3K
BIG
3106
DELISTED
Big Lots, Inc.
BIG
– –
-446
Closed -$8K
LL
3107
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-77
Closed -$1K
DMTK
3108
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1,000
Closed -$3K
SWAV
3109
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1
Closed –
KOIN
3110
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-45
Closed -$1K
CONXU
3111
DELISTED
CONX Corp. Unit
CONXU
– –
-113
Closed -$1K
FTCH
3112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-30
Closed –
TTM
3113
DELISTED
Tata Motors Limited
TTM
– –
-34
Closed -$1K
ABMD
3114
DELISTED
Abiomed Inc
ABMD
– –
-66
Closed -$17K
BSMM
3115
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-1,119
Closed -$28K
SWCH
3116
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-34
Closed -$1K
FEO
3117
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-4,997
Closed -$44K
CLR
3118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-117
Closed -$9K
ZEN
3119
DELISTED
ZENDESK INC
ZEN
– –
-5
Closed –
TEN
3120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-62,006
Closed -$1.22M
STON
3121
DELISTED
StoneMor Inc.
STON
– –
-75
Closed –
TWTR
3122
DELISTED
Twitter, Inc.
TWTR
– –
-94
Closed -$5K
FBC
3123
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11
Closed –
BSCM
3124
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-50,285
Closed -$1.07M
IBTX
3125
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-42
Closed -$3K
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.