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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
OSCV icon
301
Opus Small Cap Value ETF
OSCV
$714M
$751K 0.05%
24,233
+4,002
+20% +$125K
PDBC icon
302
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$749K 0.05%
50,671
+2,024
+4% +$33.7K
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$748K 0.05%
31,601
-3,852
-11% -$89.7K
MSI icon
304
Motorola Solutions
MSI
$72.7B
$743K 0.05%
2,883
-134
-4% -$33.5K
UBER icon
305
Uber
UBER
$139B
$743K 0.05%
30,026
-2,890
-9% -$79.1K
PLD icon
306
Prologis
PLD
$131B
$743K 0.05%
6,587
+164
+3% +$18.2K
ADME icon
307
Aptus Behavioral Momentum ETF
ADME
$303M
$741K 0.05%
22,051
-1,167
-5% -$40.1K
FTGC icon
308
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$734K 0.05%
29,960
-76
-0.3% -$1.98K
GSEW icon
309
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$730K 0.05%
12,606
-9,009
-42% -$522K
PSA icon
310
Public Storage
PSA
$61.1B
$730K 0.05%
2,604
+25
+1% +$7.29K
VV icon
311
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$728K 0.05%
4,178
-67
-2% -$11.8K
CI icon
312
Cigna
CI
$71.5B
$722K 0.05%
2,179
+1,465
+205% +$464K
QGRO icon
313
American Century US Quality Growth ETF
QGRO
$2.02B
$719K 0.05%
12,458
-16,661
-57% -$977K
SPIP icon
314
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$706K 0.05%
27,421
-7,292
-21% -$188K
VTEB icon
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$695K 0.05%
14,053
+3,050
+28% +$149K
FM
316
DELISTED
iShares Frontier and Select EM ETF
FM
$695K 0.05%
27,295
-407
-1% -$10.1K
MGK icon
317
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$693K 0.05%
20,135
-1,220
-6% -$43.7K
CRM icon
318
Salesforce
CRM
$158B
$687K 0.05%
5,180
-782
-13% -$114K
CME icon
319
CME Group
CME
$95.2B
$687K 0.05%
4,083
+942
+30% +$164K
USB icon
320
US Bancorp
USB
$100B
$681K 0.05%
15,617
+49
+0.3% +$2.1K
LAMR icon
321
Lamar Advertising Co
LAMR
$16.1B
$681K 0.05%
7,212
+102
+1% +$9.44K
AMAT icon
322
Applied Materials
AMAT
$424B
$677K 0.05%
6,948
+263
+4% +$25.2K
SRC
323
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$676K 0.05%
16,919
+289
+2% +$11.3K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$671K 0.05%
2,937
+395
+16% +$96.1K
KIE icon
325
State Street SPDR S&P Insurance ETF
KIE
$642M
$667K 0.05%
16,300
-10
-0.1% -$403
11 12
13
14 15

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UOC
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FNBT
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ACI
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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.